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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
NKE icon
101
Nike
NKE
$62.5B
$430K 0.22%
7,800
+282
+4% +$16.1K
DHR icon
102
Danaher
DHR
$138B
$409K 0.21%
6,023
+2,806
+87% +$184K
DAL icon
103
Delta Air Lines
DAL
$57B
$365K 0.19%
+10,000
New +$425K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$356K 0.18%
11,915
+65
+0.5% +$1.91K
MPT
105
Medical Properties Trust
MPT
$2.86B
$356K 0.18%
+23,399
New +$331K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$355K 0.18%
+10,958
New +$357K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$353K 0.18%
6,076
+72
+1% +$4.1K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$348K 0.18%
8,310
-3,435
-29% -$141K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$334K 0.17%
+6,178
New +$338K
REM icon
110
iShares Mortgage Real Estate ETF
REM
$543M
$332K 0.17%
+8,100
New +$325K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$188B
$322K 0.17%
+6,205
New +$332K
UPS icon
112
United Parcel Service
UPS
$96B
$305K 0.16%
2,835
+869
+44% +$90.5K
FCNCA icon
113
First Citizens BancShares
FCNCA
$24.3B
$251K 0.13%
970
– –
F icon
114
Ford
F
$58.5B
$201K 0.1%
16,019
-4,362
-21% -$57.5K
FTR
115
DELISTED
Frontier Communications Corp.
FTR
$93K 0.05%
+1,262
New +$98.9K
ALL icon
116
Allstate
ALL
$67.3B
– –
-3,310
Closed -$223K
BUD icon
117
AB InBev
BUD
$156B
– –
-24,009
Closed -$2.99M
CALM icon
118
Cal-Maine
CALM
$4.2B
– –
-46,347
Closed -$2.41M
EW icon
119
Edwards Lifesciences
EW
$47.8B
– –
-17,316
Closed -$509K
HEZU icon
120
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
– –
-10,702
Closed -$261K
HSY icon
121
Hershey
HSY
$36.6B
– –
-14,358
Closed -$1.32M
KSS icon
122
Kohl's
KSS
$2.1B
– –
-8,820
Closed -$411K
PG icon
123
Procter & Gamble
PG
$346B
– –
-2,615
Closed -$215K
STX icon
124
Seagate
STX
$185B
– –
-31,090
Closed -$1.07M
TFC icon
125
Truist Financial
TFC
$63.7B
– –
-13,035
Closed -$434K
2 3 4
5
6

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JA
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PL
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HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
ECP
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CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

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.