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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
EMR icon
76
Emerson Electric
EMR
$85B
$1.35M 0.55%
22,581
-4,841
-18% -$289K
WM icon
77
Waste Management
WM
$96.1B
$1.33M 0.54%
18,294
+1,995
+12% +$142K
DOC icon
78
Healthpeak Properties
DOC
$15.7B
– –
-27,779
Closed -$853K
KHC icon
79
Kraft Heinz
KHC
$32.4B
$1.28M 0.52%
14,117
+1,767
+14% +$159K
TRP icon
80
TC Energy
TRP
$70.5B
$1.26M 0.51%
27,247
+3,286
+14% +$153K
CINF icon
81
Cincinnati Financial
CINF
$28.3B
$1.25M 0.5%
+17,240
New +$1.25M
NWL icon
82
Newell Brands
NWL
$2.24B
$1.23M 0.5%
26,131
+1,055
+4% +$50K
AEP icon
83
American Electric Power
AEP
$72.4B
$1.2M 0.49%
17,866
+2,346
+15% +$152K
K
84
DELISTED
Kellanova
K
$1.18M 0.48%
+17,309
New +$1.19M
CELG
85
DELISTED
Celgene Corp
CELG
$1.13M 0.46%
9,114
+268
+3% +$32.1K
AMGN icon
86
Amgen
AMGN
$212B
$1.08M 0.44%
6,569
+949
+17% +$158K
EOG icon
87
EOG Resources
EOG
$74.4B
$991K 0.4%
10,164
+418
+4% +$41.7K
AFL icon
88
Aflac
AFL
$65.9B
$988K 0.4%
27,282
+382
+1% +$13.5K
MCD icon
89
McDonald's
MCD
$194B
$980K 0.4%
7,559
+849
+13% +$107K
ACN icon
90
Accenture
ACN
$101B
$946K 0.38%
7,894
+79
+1% +$9.43K
KEY icon
91
KeyCorp
KEY
$24.3B
$941K 0.38%
52,927
+8,298
+19% +$152K
ORCL icon
92
Oracle
ORCL
$346B
$829K 0.34%
18,580
+210
+1% +$8.74K
PEP icon
93
PepsiCo
PEP
$195B
$714K 0.29%
6,381
+16
+0.3% +$1.72K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$666K 0.27%
15,720
-1,480
-9% -$62.2K
IBM icon
95
IBM
IBM
$214B
$558K 0.23%
3,353
+237
+8% +$39.7K
SHW icon
96
Sherwin-Williams
SHW
$87.4B
$546K 0.22%
5,280
-495
-9% -$49.9K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$536K 0.22%
+4,942
New +$535K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$534K 0.22%
+4,529
New +$532K
CVS icon
99
CVS Health
CVS
$140B
$518K 0.21%
6,598
-682
-9% -$54.4K
EW icon
100
Edwards Lifesciences
EW
$48.2B
$504K 0.2%
16,068
-723
-4% -$22.6K
2 3
4
5 6

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HFA
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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.