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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
AGU
76
DELISTED
Agrium
AGU
$1.09M 0.56%
+12,014
New +$1.07M
SPH icon
77
Suburban Propane Partners
SPH
$1.21B
$1.05M 0.54%
+31,459
New +$1M
AFL icon
78
Aflac
AFL
$64.4B
$1.03M 0.53%
28,470
+11,026
+63% +$376K
LGND icon
79
Ligand Pharmaceuticals
LGND
$5.95B
$1.01M 0.52%
13,622
+1,067
+8% +$79.2K
MA icon
80
Mastercard
MA
$487B
$965K 0.5%
10,960
+209
+2% +$20K
GILD icon
81
Gilead Sciences
GILD
$162B
$911K 0.47%
10,917
+1,389
+15% +$123K
ACN icon
82
Accenture
ACN
$94.3B
$905K 0.46%
7,990
+2,288
+40% +$265K
BAC icon
83
Bank of America
BAC
$436B
$853K 0.44%
64,260
+3,915
+6% +$55K
CELG
84
DELISTED
Celgene Corp
CELG
$830K 0.43%
8,422
+624
+8% +$64.5K
BX icon
85
Blackstone
BX
$106B
$827K 0.42%
33,701
+16,060
+91% +$427K
ARLP icon
86
Alliance Resource Partners
ARLP
$3.28B
$811K 0.42%
+51,439
New +$752K
CCC
87
DELISTED
Calgon Carbon Corp
CCC
$790K 0.41%
60,113
+1,452
+2% +$21.5K
EOG icon
88
EOG Resources
EOG
$74.7B
$766K 0.39%
9,187
+174
+2% +$13.9K
ORCL icon
89
Oracle
ORCL
$345B
$752K 0.39%
18,370
+6,917
+60% +$276K
DG icon
90
Dollar General
DG
$27.2B
$715K 0.37%
7,615
+2,100
+38% +$181K
CVS icon
91
CVS Health
CVS
$137B
$709K 0.36%
7,405
+2,615
+55% +$261K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.99T
$645K 0.33%
18,340
-960
-5% -$35.2K
NEE icon
93
NextEra Energy
NEE
$185B
$600K 0.31%
+18,400
New +$552K
CSCO icon
94
Cisco
CSCO
$452B
$573K 0.29%
19,975
+405
+2% +$11.4K
IBM icon
95
IBM
IBM
$204B
$545K 0.28%
3,758
+2,144
+133% +$307K
EMR icon
96
Emerson Electric
EMR
$83.6B
$514K 0.26%
9,850
+200
+2% +$10.6K
EMC
97
DELISTED
EMC CORPORATION
EMC
$503K 0.26%
18,485
+5,369
+41% +$145K
CME icon
98
CME Group
CME
$92.3B
$496K 0.25%
5,100
-103
-2% -$9.73K
VLO icon
99
Valero Energy
VLO
$90.6B
$471K 0.24%
+9,250
New +$523K
TGT icon
100
Target
TGT
$63.8B
$461K 0.24%
6,600
-276
-4% -$20.6K
2 3
4
5 6

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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.