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WWM

Willingdon Wealth Management Portfolio holdings

AUM $397M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$53.9M
Cap. Flow
+$47.8M
Cap. Flow %
29.29%
Top 10 Hldgs %
23.83%
Holding
120
New
39
Increased
38
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.17M
2
JPM icon
JPMorgan Chase
JPM
+$3.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.07M
4
MCD icon
McDonald's
MCD
+$2.82M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.85M
2
MET icon
MetLife
MET
+$1.83M
3
TFC icon
Truist Financial
TFC
+$1.54M
4
CINF icon
Cincinnati Financial
CINF
+$1.45M
5
MCO icon
Moody's
MCO
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 12.91%
2 Healthcare 12.37%
3 Technology 11.34%
4 Real Estate 10.43%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$2.16M 1.32%
37,743
+26,693
+242% +$1.49M
PSA icon
27
Public Storage
PSA
$61.7B
$2.12M 1.3%
7,694
+1,067
+16% +$269K
BLK icon
28
Blackrock
BLK
$170B
$2.09M 1.28%
6,131
+945
+18% +$300K
CRM icon
29
Salesforce
CRM
$149B
$1.99M 1.22%
+26,913
New +$1.85M
CL icon
30
Colgate-Palmolive
CL
$74.2B
$1.94M 1.19%
27,387
+1,783
+7% +$119K
WM icon
31
Waste Management
WM
$96.1B
$1.93M 1.18%
+32,763
New +$1.81M
KMB icon
32
Kimberly-Clark
KMB
$37.5B
$1.91M 1.17%
+14,190
New +$1.85M
AEP icon
33
American Electric Power
AEP
$72.4B
$1.86M 1.14%
28,041
-5,643
-17% -$349K
KHC icon
34
Kraft Heinz
KHC
$32.4B
$1.85M 1.14%
+23,586
New +$1.76M
PPL
35
PPL Corp
PPL
$27.3B
$1.83M 1.12%
48,185
+14,047
+41% +$499K
MRK icon
36
Merck
MRK
$326B
$1.83M 1.12%
36,146
-17,364
-32% -$850K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$1.77M 1.09%
+16,399
New +$1.7M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.77M 1.09%
15,543
+2,280
+17% +$241K
PFE icon
39
Pfizer
PFE
$144B
$1.72M 1.05%
61,040
+8,463
+16% +$242K
XOM icon
40
ExxonMobil
XOM
$634B
$1.71M 1.05%
20,471
+2,663
+15% +$213K
RTN
41
DELISTED
Raytheon Company
RTN
$1.69M 1.03%
13,758
+1,750
+15% +$216K
MCHP icon
42
Microchip Technology
MCHP
$41.1B
$1.68M 1.03%
+69,678
New +$1.55M
MMM icon
43
3M
MMM
$94.1B
$1.65M 1.01%
+11,864
New +$1.52M
NUE icon
44
Nucor
NUE
$60.5B
$1.63M 1%
34,510
+21,310
+161% +$867K
BCR
45
DELISTED
CR Bard Inc.
BCR
$1.62M 0.99%
+7,987
New +$1.51M
O icon
46
Realty Income
O
$61.3B
$1.61M 0.99%
+26,643
New +$1.48M
JAH
47
DELISTED
JARDEN CORPORATION
JAH
$1.61M 0.98%
27,259
-849
-3% -$45.4K
SYF icon
48
Synchrony
SYF
$25.1B
$1.52M 0.93%
+53,184
New +$1.48M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$1.52M 0.93%
40,900
+620
+2% +$22.2K
HD icon
50
Home Depot
HD
$343B
$1.5M 0.92%
11,228
-1,114
-9% -$139K
1
2
3 4 5

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Willingdon Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Willingdon Wealth Management held 120 positions worth $163M, up 49% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Willingdon Wealth Management deployed $47.8M of net new capital in Q1 2016, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was JPMorgan Chase: 54,006 shares worth $3.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Truist Financial, an estimated $1.54M trimmed.

  • Willingdon Wealth Management's largest Q1 2016 buy was JPMorgan Chase: 54,006 shares worth $3.2M.
  • Willingdon Wealth Management added most to Lockheed Martin in Q1 2016, an estimated $3.17M increase.
  • Willingdon Wealth Management's biggest Q1 2016 reduction was Truist Financial, cutting an estimated $1.54M.
  • Willingdon Wealth Management fully exited Ares Capital in Q1 2016, selling an estimated $1.85M.
  • Willingdon Wealth Management's ten largest holdings make up 24% of its $163M portfolio in Q1 2016.
  • Willingdon Wealth Management opened 39 new positions and closed 17 in Q1 2016.
  • Willingdon Wealth Management's portfolio value rose 49% quarter-over-quarter to $163M.

Based on Willingdon Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.