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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
+4.87%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$35.5M
Cap. Flow
+$12.5M
Cap. Flow %
5.04%
Top 10 Hldgs %
25.78%
Holding
129
New
17
Increased
68
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.77M
3
MOS icon
The Mosaic Company
MOS
+$3.74M
4
CF icon
CF Industries
CF
+$3.68M
5
ARCC icon
Ares Capital
ARCC
+$3.5M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$5.37M
2
GEO icon
The GEO Group
GEO
+$3.27M
3
LYB icon
LyondellBasell Industries
LYB
+$2.87M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.73M
5
LMT icon
Lockheed Martin
LMT
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 12.77%
3 Consumer Discretionary 9.19%
4 Communication Services 8.4%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$2.1M 0.85%
50,620
+3,080
+6% +$126K
XOM icon
52
ExxonMobil
XOM
$634B
$2.1M 0.85%
25,578
-1,550
-6% -$129K
MRK icon
53
Merck
MRK
$326B
$2.09M 0.84%
34,433
+1,310
+4% +$79.5K
AXON
54
Axon Enterprise
AXON
$44.1B
$2.07M 0.84%
90,792
+50,933
+128% +$1.25M
CL icon
55
Colgate-Palmolive
CL
$74.2B
$2.03M 0.82%
27,736
+972
+4% +$68K
WSM icon
56
Williams-Sonoma
WSM
$27.8B
$2M 0.81%
74,788
+1,782
+2% +$43.4K
ABBV icon
57
AbbVie
ABBV
$465B
$1.95M 0.79%
29,911
-3,687
-11% -$232K
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.92M 0.78%
21,846
+2,410
+12% +$213K
HD icon
59
Home Depot
HD
$343B
$1.89M 0.76%
12,861
+809
+7% +$115K
USB icon
60
US Bancorp
USB
$100B
$1.88M 0.76%
36,449
+989
+3% +$52.7K
FFIV icon
61
F5
FFIV
$22.8B
$1.84M 0.75%
12,918
+370
+3% +$52.8K
SLB icon
62
SLB Ltd
SLB
$74.2B
$1.81M 0.73%
23,179
+568
+3% +$46.4K
FUN icon
63
Cedar Fair
FUN
$1.91B
– –
-23,815
Closed -$1.56M
CSCO icon
64
Cisco
CSCO
$456B
$1.69M 0.69%
50,104
+26,174
+109% +$849K
BUFF
65
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.63M 0.66%
70,938
+2,080
+3% +$51.1K
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$1.61M 0.65%
12,958
+1,372
+12% +$164K
NVO
67
Novo Nordisk
NVO
$225B
$1.51M 0.61%
87,982
+4,442
+5% +$77.3K
LGND icon
68
Ligand Pharmaceuticals
LGND
$5.94B
$1.48M 0.6%
22,460
+1,021
+5% +$67.2K
VZ icon
69
Verizon
VZ
$201B
$1.48M 0.6%
30,298
+4,110
+16% +$206K
KMB icon
70
Kimberly-Clark
KMB
$37.5B
$1.47M 0.6%
11,195
+1,126
+11% +$142K
V icon
71
Visa
V
$697B
$1.47M 0.59%
16,491
-4,240
-20% -$365K
PPL
72
PPL Corp
PPL
$27.3B
$1.43M 0.58%
38,337
+3,985
+12% +$143K
MA icon
73
Mastercard
MA
$497B
$1.39M 0.56%
12,312
+518
+4% +$56.8K
LOW icon
74
Lowe's Companies
LOW
$122B
$1.38M 0.56%
16,776
-22
-0.1% -$1.68K
MCHP icon
75
Microchip Technology
MCHP
$41.1B
$1.36M 0.55%
36,800
-14,968
-29% -$528K
1 2
3
4 5

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Willingdon Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Willingdon Wealth Management held 129 positions worth $247M, up 17% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willingdon Wealth Management deployed $12.5M of net new capital in Q1 2017, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 44,665 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.87M trimmed.

  • Willingdon Wealth Management's largest Q1 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 44,665 shares worth $3.92M.
  • Willingdon Wealth Management added most to Macquarie Infrastructure Holdings, LLC in Q1 2017, an estimated $3.77M increase.
  • Willingdon Wealth Management's biggest Q1 2017 reduction was LyondellBasell Industries, cutting an estimated $2.87M.
  • Willingdon Wealth Management fully exited Archer Daniels Midland in Q1 2017, selling an estimated $5.37M.
  • Willingdon Wealth Management's ten largest holdings make up 26% of its $247M portfolio in Q1 2017.
  • Willingdon Wealth Management opened 17 new positions and closed 19 in Q1 2017.
  • Willingdon Wealth Management's portfolio value rose 17% quarter-over-quarter to $247M.

Based on Willingdon Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.