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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
+1.94%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$4.58M
Cap. Flow
+$7.21M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.99%
Holding
130
New
16
Increased
78
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$5.3M
2
TWO
Two Harbors Investment
TWO
+$4.24M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.73M
4
F icon
Ford
F
+$3.37M
5
TSM icon
TSMC
TSM
+$3.29M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$5.56M
2
PACW
PacWest Bancorp
PACW
+$4.73M
3
VOD icon
Vodafone
VOD
+$3.66M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.63M
5
MAT icon
Mattel
MAT
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 12.17%
2 Healthcare 10.91%
3 Real Estate 10.24%
4 Technology 9.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$6.12B
$2.28M 0.91%
+101,786
New +$2.28M
CRM icon
52
Salesforce
CRM
$134B
$2.27M 0.9%
26,156
+241
+0.9% +$21K
PFE icon
53
Pfizer
PFE
$140B
$2.26M 0.9%
70,859
+239
+0.3% +$7.54K
PEP icon
54
PepsiCo
PEP
$186B
$2.26M 0.9%
19,540
+13,159
+206% +$1.51M
MRK icon
55
Merck
MRK
$324B
$2.15M 0.85%
35,077
+644
+2% +$39.2K
XOM icon
56
ExxonMobil
XOM
$651B
$2.13M 0.85%
26,428
+850
+3% +$69.5K
NUE icon
57
Nucor
NUE
$56.4B
$2.12M 0.84%
36,662
+1,320
+4% +$77.4K
BNS icon
58
Scotiabank
BNS
$106B
$2.12M 0.84%
+35,206
New +$2.02M
CL icon
59
Colgate-Palmolive
CL
$72.6B
$2.08M 0.83%
28,048
+312
+1% +$23.2K
SYF icon
60
Synchrony
SYF
$23.7B
$2.08M 0.82%
69,644
+1,054
+2% +$31.2K
JPM icon
61
JPMorgan Chase
JPM
$939B
$2.07M 0.82%
22,633
+787
+4% +$67.9K
HD icon
62
Home Depot
HD
$332B
$2.01M 0.8%
13,120
+259
+2% +$39.7K
NVO
63
Novo Nordisk
NVO
$216B
$1.94M 0.77%
90,632
+2,650
+3% +$53.5K
USB icon
64
US Bancorp
USB
$99.6B
$1.94M 0.77%
37,320
+871
+2% +$44.9K
WSM icon
65
Williams-Sonoma
WSM
$26.7B
$1.83M 0.73%
75,470
+682
+0.9% +$17.4K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$1.82M 0.72%
13,761
+803
+6% +$102K
BX icon
67
Blackstone
BX
$104B
– –
0
– –
VZ icon
68
Verizon
VZ
$194B
$1.75M 0.7%
39,240
+8,942
+30% +$417K
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
$1.75M 0.69%
+29,317
New +$1.77M
LGND icon
70
Ligand Pharmaceuticals
LGND
$6.02B
$1.72M 0.68%
22,769
+309
+1% +$21.6K
FFIV icon
71
F5
FFIV
$22.1B
$1.69M 0.67%
13,271
+353
+3% +$46.2K
CSCO icon
72
Cisco
CSCO
$450B
$1.68M 0.67%
53,595
+3,491
+7% +$114K
BUFF
73
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.64M 0.65%
71,937
+999
+1% +$23.6K
V icon
74
Visa
V
$677B
$1.58M 0.63%
16,845
+354
+2% +$32.9K
SLB icon
75
SLB Ltd
SLB
$77.8B
$1.56M 0.62%
23,699
+520
+2% +$37.3K
1 2
3
4 5

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Willingdon Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Willingdon Wealth Management held 130 positions worth $252M, up 1.9% from $247M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Willingdon Wealth Management's Q2 2017 filing shows 16 new, 78 increased, 20 reduced and 10 closed positions. Its largest new stake was Medical Properties Trust: 398,088 shares worth $5.12M. The largest sale was Ares Capital, an estimated $5.56M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Real Estate.

  • Willingdon Wealth Management's largest Q2 2017 buy was Medical Properties Trust: 398,088 shares worth $5.12M.
  • Willingdon Wealth Management added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $3.73M increase.
  • Willingdon Wealth Management's biggest Q2 2017 reduction was Ares Capital, cutting an estimated $5.56M.
  • Willingdon Wealth Management fully exited PacWest Bancorp in Q2 2017, selling an estimated $4.73M.
  • Willingdon Wealth Management's ten largest holdings make up 19% of its $252M portfolio in Q2 2017.
  • Willingdon Wealth Management opened 16 new positions and closed 10 in Q2 2017.
  • Willingdon Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $252M.

Based on Willingdon Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.