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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
HAR
51
DELISTED
Harman International Industries
HAR
$1.7M 0.87%
+23,606
New +$1.84M
MCHP icon
52
Microchip Technology
MCHP
$42.3B
$1.69M 0.87%
66,450
-3,228
-5% -$80.4K
O icon
53
Realty Income
O
$61.3B
$1.69M 0.87%
25,092
-1,551
-6% -$94.1K
SLB icon
54
SLB Ltd
SLB
$77.6B
$1.69M 0.87%
21,307
+1,568
+8% +$120K
PPL
55
PPL Corp
PPL
$27.1B
$1.68M 0.86%
44,460
-3,725
-8% -$142K
MMM icon
56
3M
MMM
$91.9B
$1.67M 0.86%
11,378
-486
-4% -$68.5K
V icon
57
Visa
V
$689B
$1.54M 0.79%
20,831
+5,969
+40% +$467K
VOD icon
58
Vodafone
VOD
$36.8B
$1.53M 0.79%
+49,589
New +$1.61M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.03T
$1.49M 0.76%
42,980
+2,080
+5% +$74.7K
JPM icon
60
JPMorgan Chase
JPM
$949B
$1.46M 0.75%
23,480
-30,526
-57% -$1.91M
HD icon
61
Home Depot
HD
$337B
$1.45M 0.74%
11,332
+104
+0.9% +$13.8K
MAR icon
62
Marriott International
MAR
$101B
$1.44M 0.74%
21,639
+714
+3% +$47.9K
EPR icon
63
EPR Properties
EPR
$4.9B
$1.43M 0.73%
17,739
-21,851
-55% -$1.54M
SO icon
64
Southern Company
SO
$110B
$1.41M 0.72%
26,213
-40,764
-61% -$2.05M
UNP icon
65
Union Pacific
UNP
$180B
$1.39M 0.71%
15,954
+332
+2% +$28.1K
TRP icon
66
TC Energy
TRP
$72B
$1.37M 0.7%
30,338
-2,669
-8% -$110K
LOW icon
67
Lowe's Companies
LOW
$118B
$1.35M 0.7%
17,118
-734
-4% -$56.8K
USB icon
68
US Bancorp
USB
$99.9B
$1.35M 0.69%
33,394
+679
+2% +$28.3K
FFIV icon
69
F5
FFIV
$22.3B
$1.34M 0.69%
11,810
+209
+2% +$22.5K
DOC icon
70
Healthpeak Properties
DOC
$15.3B
$1.3M 0.67%
40,390
-3,874
-9% -$120K
NVO
71
Novo Nordisk
NVO
$219B
$1.23M 0.63%
45,716
+964
+2% +$26.4K
ADM icon
72
Archer Daniels Midland
ADM
$40.1B
$1.15M 0.59%
+26,827
New +$1.07M
FUN icon
73
Cedar Fair
FUN
$1.84B
$1.15M 0.59%
19,873
-915
-4% -$53.5K
NWL icon
74
Newell Brands
NWL
$2.26B
$1.15M 0.59%
+23,577
New +$1.1M
GG
75
DELISTED
Goldcorp Inc
GG
$1.12M 0.57%
58,500
-33,019
-36% -$585K
1 2
3
4 5

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JA
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PL
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HFA
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BAC
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SC
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ECP
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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.