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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
-1.63%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$16M
Cap. Flow
-$13.5M
Cap. Flow %
-12.97%
Top 10 Hldgs %
25.07%
Holding
100
New
18
Increased
7
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.98M
2
MAR icon
Marriott International
MAR
+$1.68M
3
KRO icon
KRONOS Worldwide
KRO
+$1.37M
4
HSY icon
Hershey
HSY
+$1.35M
5
BMO icon
Bank of Montreal
BMO
+$1.28M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.04M
2
WBD icon
Warner Bros
WBD
+$2.3M
3
EMC
EMC CORPORATION
EMC
+$2.29M
4
GE icon
GE Aerospace
GE
+$2.06M
5
PFE icon
Pfizer
PFE
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Healthcare 14.78%
3 Energy 13.64%
4 Technology 9.41%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$172B
$470K 0.45%
7,501
-44,525
-86% -$3.04M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$464K 0.44%
7,896
-536
-6% -$31.7K
EPR icon
78
EPR Properties
EPR
$4.92B
$439K 0.42%
+8,004
New +$465K
STWD icon
79
Starwood Property Trust
STWD
$6.18B
$409K 0.39%
+18,945
New +$449K
LXP icon
80
LXP Industrial Trust
LXP
$3.53B
$407K 0.39%
+9,594
New +$447K
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$295K 0.28%
+8,154
New +$293K
PG icon
82
Procter & Gamble
PG
$347B
$274K 0.26%
3,505
+216
+7% +$17.4K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$187B
$251K 0.24%
4,307
-484
-10% -$29.4K
KR icon
84
Kroger
KR
$36.3B
$222K 0.21%
+6,120
New +$223K
ABBV icon
85
AbbVie
ABBV
$465B
– –
-10,900
Closed -$638K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,089
Closed -$582K
CTBI icon
87
Community Trust Bancorp
CTBI
$1.42B
– –
-10,246
Closed -$340K
DD icon
88
DuPont de Nemours
DD
$19B
– –
-10,713
Closed -$1.3M
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-6,854
Closed -$768K
GE icon
90
GE Aerospace
GE
$377B
– –
-17,325
Closed -$2.06M
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-9,503
Closed -$861K
JPM icon
92
JPMorgan Chase
JPM
$950B
– –
-11,269
Closed -$683K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-5,071
Closed -$617K
MCD icon
94
McDonald's
MCD
$194B
– –
-6,020
Closed -$587K
NSC icon
95
Norfolk Southern
NSC
$76.1B
– –
-2,236
Closed -$230K
WBD icon
96
Warner Bros
WBD
$64.2B
– –
-74,791
Closed -$2.3M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-5,600
Closed -$217K
DRE
98
DELISTED
Duke Realty Corp.
DRE
– –
-54,447
Closed -$1.19M
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-12,519
Closed -$369K
CAB
100
DELISTED
Cabela's Inc
CAB
– –
-18,216
Closed -$1.02M
1 2 3
4

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Willingdon Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Willingdon Wealth Management held 100 positions worth $104M, down 13% from $120M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willingdon Wealth Management withdrew a net $13.5M in Q2 2015, closing 16 positions and reducing 59 holdings. Its most notable exit was Warner Bros, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Willingdon Wealth Management opened a new position in Marriott International worth $1.58M.

  • Willingdon Wealth Management's largest Q2 2015 buy was Marriott International: 21,255 shares worth $1.58M.
  • Willingdon Wealth Management added most to American Express in Q2 2015, an estimated $1.98M increase.
  • Willingdon Wealth Management's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $3.04M.
  • Willingdon Wealth Management fully exited Warner Bros in Q2 2015, selling an estimated $2.3M.
  • Willingdon Wealth Management's ten largest holdings make up 25% of its $104M portfolio in Q2 2015.
  • Willingdon Wealth Management opened 18 new positions and closed 16 in Q2 2015.
  • Willingdon Wealth Management's portfolio value fell 13% quarter-over-quarter to $104M.

Based on Willingdon Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.