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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
+5.01%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$31.5M
Cap. Flow
+$24.4M
Cap. Flow %
12.51%
Top 10 Hldgs %
21.73%
Holding
128
New
25
Increased
61
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$3.23M
2
MFA
MFA Financial
MFA
+$2.84M
3
PEP icon
PepsiCo
PEP
+$2.5M
4
ARCC icon
Ares Capital
ARCC
+$2.49M
5
KO icon
Coca-Cola
KO
+$2.32M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.99M
2
CALM icon
Cal-Maine
CALM
+$2.41M
3
SO icon
Southern Company
SO
+$2.05M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M

Sector Composition

Rank Sector Weight
1 Real Estate 13.51%
2 Industrials 12.51%
3 Healthcare 10.68%
4 Technology 10.55%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$2.33M 1.2%
+51,333
New +$2.32M
CRM icon
27
Salesforce
CRM
$134B
$2.29M 1.18%
28,837
+1,924
+7% +$151K
BLK icon
28
Blackrock
BLK
$164B
$2.23M 1.15%
6,515
+384
+6% +$135K
WFC icon
29
Wells Fargo
WFC
$261B
$2.19M 1.12%
46,275
+1,200
+3% +$58.5K
PFE icon
30
Pfizer
PFE
$140B
$2.17M 1.12%
65,109
+4,069
+7% +$130K
XOM icon
31
ExxonMobil
XOM
$651B
$2.16M 1.11%
23,006
+2,535
+12% +$224K
DUK icon
32
Duke Energy
DUK
$102B
$2.13M 1.09%
24,848
-13,246
-35% -$1.06M
MRK icon
33
Merck
MRK
$324B
$2.12M 1.09%
38,552
+2,406
+7% +$128K
WM icon
34
Waste Management
WM
$95.9B
$2.05M 1.05%
30,996
-1,767
-5% -$107K
BCR
35
DELISTED
CR Bard Inc.
BCR
$2.02M 1.04%
8,605
+618
+8% +$134K
KR icon
36
Kroger
KR
$34.8B
$2.02M 1.04%
+54,831
New +$1.97M
RTN
37
DELISTED
Raytheon Company
RTN
$2.02M 1.03%
14,821
+1,063
+8% +$138K
IRM icon
38
Iron Mountain
IRM
$38.2B
$1.97M 1.01%
+49,406
New +$1.8M
KHC icon
39
Kraft Heinz
KHC
$30.4B
$1.95M 1%
22,058
-1,528
-6% -$126K
STWD icon
40
Starwood Property Trust
STWD
$6.12B
$1.92M 0.99%
+92,793
New +$1.85M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.97%
16,603
+1,060
+7% +$122K
AXON
42
Axon Enterprise
AXON
$40.5B
$1.89M 0.97%
75,946
+1,808
+2% +$37.4K
AEP icon
43
American Electric Power
AEP
$73.7B
$1.89M 0.97%
26,923
-1,118
-4% -$73.2K
CL icon
44
Colgate-Palmolive
CL
$72.6B
$1.85M 0.95%
25,284
-2,103
-8% -$150K
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$1.85M 0.95%
13,463
-727
-5% -$95.1K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$1.84M 0.95%
15,217
-1,182
-7% -$134K
VZ icon
47
Verizon
VZ
$194B
$1.83M 0.94%
32,740
-19,373
-37% -$1M
WSM icon
48
Williams-Sonoma
WSM
$26.7B
$1.79M 0.92%
+68,774
New +$1.89M
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
$1.78M 0.91%
+51,038
New +$1.74M
NUE icon
50
Nucor
NUE
$56.4B
$1.72M 0.88%
34,748
+238
+0.7% +$11.6K
1
2
3 4 5

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HFA
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BAC
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Willingdon Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Willingdon Wealth Management held 128 positions worth $195M, up 19% from $163M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Willingdon Wealth Management deployed $24.4M of net new capital in Q2 2016, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was Wheaton Precious Metals: 167,717 shares worth $3.95M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Southern Company, an estimated $2.05M trimmed.

  • Willingdon Wealth Management's largest Q2 2016 buy was Wheaton Precious Metals: 167,717 shares worth $3.95M.
  • Willingdon Wealth Management added most to PepsiCo in Q2 2016, an estimated $2.5M increase.
  • Willingdon Wealth Management's biggest Q2 2016 reduction was Southern Company, cutting an estimated $2.05M.
  • Willingdon Wealth Management fully exited AB InBev in Q2 2016, selling an estimated $2.99M.
  • Willingdon Wealth Management's ten largest holdings make up 22% of its $195M portfolio in Q2 2016.
  • Willingdon Wealth Management opened 25 new positions and closed 13 in Q2 2016.
  • Willingdon Wealth Management's portfolio value rose 19% quarter-over-quarter to $195M.

Based on Willingdon Wealth Management's 13F filing for Q2 2016, filed 20 Jul 2016.