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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
+0.9%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$3.3M
Cap. Flow
+$3.49M
Cap. Flow %
1.76%
Top 10 Hldgs %
20.1%
Holding
124
New
9
Increased
62
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.57M
2
PACW
PacWest Bancorp
PACW
+$2.72M
3
VOD icon
Vodafone
VOD
+$2.72M
4
FTR
Frontier Communications Corp.
FTR
+$2.39M
5
MPT
Medical Properties Trust
MPT
+$2.36M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$3.95M
2
PSA icon
Public Storage
PSA
+$2.57M
3
LMT icon
Lockheed Martin
LMT
+$2.5M
4
PEP icon
PepsiCo
PEP
+$2.41M
5
KO icon
Coca-Cola
KO
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 12.09%
2 Real Estate 11.59%
3 Technology 10.5%
4 Financials 9.95%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.21B
$1.25M 0.63%
23,796
+219
+0.9% +$11.3K
LOW icon
77
Lowe's Companies
LOW
$121B
$1.23M 0.62%
17,083
-35
-0.2% -$2.72K
TRP icon
78
TC Energy
TRP
$70.1B
$1.2M 0.6%
25,143
-5,195
-17% -$243K
SO icon
79
Southern Company
SO
$108B
$1.16M 0.59%
22,692
-3,521
-13% -$185K
DOC icon
80
Healthpeak Properties
DOC
$15.5B
$1.16M 0.59%
33,648
-6,742
-17% -$236K
KHC icon
81
Kraft Heinz
KHC
$32.8B
$1.14M 0.57%
12,683
-9,375
-43% -$830K
MA icon
82
Mastercard
MA
$498B
$1.13M 0.57%
11,125
+165
+2% +$15.8K
AXON
83
Axon Enterprise
AXON
$42.8B
$1.07M 0.54%
37,377
-38,569
-51% -$1.07M
WM icon
84
Waste Management
WM
$95B
$1.07M 0.54%
16,731
-14,265
-46% -$933K
AEP icon
85
American Electric Power
AEP
$70.4B
$1M 0.51%
15,609
-11,314
-42% -$761K
AFL icon
86
Aflac
AFL
$65.5B
$981K 0.5%
27,300
-1,170
-4% -$42.6K
ACN icon
87
Accenture
ACN
$106B
$973K 0.49%
7,960
-30
-0.4% -$3.42K
BX icon
88
Blackstone
BX
$104B
$964K 0.49%
37,746
+4,045
+12% +$107K
EOG icon
89
EOG Resources
EOG
$77.7B
$900K 0.45%
9,311
+124
+1% +$10.9K
CELG
90
DELISTED
Celgene Corp
CELG
$888K 0.45%
8,498
+76
+0.9% +$8.22K
BAC icon
91
Bank of America
BAC
$429B
$837K 0.42%
53,510
-10,750
-17% -$160K
PEP icon
92
PepsiCo
PEP
$196B
$741K 0.37%
6,812
-22,341
-77% -$2.41M
CSCO icon
93
Cisco
CSCO
$443B
$724K 0.37%
22,818
+2,843
+14% +$87.4K
ORCL icon
94
Oracle
ORCL
$339B
$722K 0.36%
18,370
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.12T
$709K 0.36%
17,640
-700
-4% -$27.4K
CVS icon
96
CVS Health
CVS
$135B
$650K 0.33%
7,305
-100
-1% -$9.44K
NOW icon
97
ServiceNow
NOW
$120B
$629K 0.32%
+39,760
New +$586K
NEE icon
98
NextEra Energy
NEE
$184B
$611K 0.31%
20,000
+1,600
+9% +$50.4K
TGT icon
99
Target
TGT
$66.3B
$549K 0.28%
7,985
+1,385
+21% +$99.3K
VLO icon
100
Valero Energy
VLO
$89.5B
$535K 0.27%
10,100
+850
+9% +$45.3K
1 2 3
4
5

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HFA
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BAC
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Willingdon Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Willingdon Wealth Management held 124 positions worth $198M, up 1.7% from $195M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willingdon Wealth Management's Q3 2016 filing shows 9 new, 62 increased, 43 reduced and 7 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 45,038 shares worth $3.75M. The largest sale was Wheaton Precious Metals, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Technology.

  • Willingdon Wealth Management's largest Q3 2016 buy was Macquarie Infrastructure Holdings, LLC: 45,038 shares worth $3.75M.
  • Willingdon Wealth Management added most to Vodafone in Q3 2016, an estimated $2.72M increase.
  • Willingdon Wealth Management's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $2.5M.
  • Willingdon Wealth Management fully exited Wheaton Precious Metals in Q3 2016, selling an estimated $3.95M.
  • Willingdon Wealth Management's ten largest holdings make up 20% of its $198M portfolio in Q3 2016.
  • Willingdon Wealth Management opened 9 new positions and closed 7 in Q3 2016.
  • Willingdon Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $198M.

Based on Willingdon Wealth Management's 13F filing for Q3 2016, filed 1 Nov 2016.