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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
+3.32%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$13.7M
Cap. Flow
+$8.37M
Cap. Flow %
3.95%
Top 10 Hldgs %
23.83%
Holding
126
New
9
Increased
56
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.72M
2
EPR icon
EPR Properties
EPR
+$2.73M
3
VOD icon
Vodafone
VOD
+$2.66M
4
AZN icon
AstraZeneca
AZN
+$2.56M
5
HTGC icon
Hercules Capital
HTGC
+$2.45M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$3.28M
2
MCD icon
McDonald's
MCD
+$2.73M
3
IRM icon
Iron Mountain
IRM
+$2.24M
4
FTR
Frontier Communications Corp.
FTR
+$2.17M
5
MFA
MFA Financial
MFA
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 11.23%
2 Financials 11.14%
3 Industrials 10.83%
4 Communication Services 9.31%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
126
DELISTED
Frontier Communications Corp.
FTR
– –
-34,806
Closed -$2.17M
2 3 4 5
6

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Willingdon Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Willingdon Wealth Management held 126 positions worth $212M, up 6.9% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Willingdon Wealth Management deployed $8.37M of net new capital in Q4 2016, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was AstraZeneca: 45,103 shares worth $2.46M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $2.73M trimmed.

  • Willingdon Wealth Management's largest Q4 2016 buy was AstraZeneca: 45,103 shares worth $2.46M.
  • Willingdon Wealth Management added most to LyondellBasell Industries in Q4 2016, an estimated $3.72M increase.
  • Willingdon Wealth Management's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.73M.
  • Willingdon Wealth Management fully exited Annaly Capital Management in Q4 2016, selling an estimated $3.28M.
  • Willingdon Wealth Management's ten largest holdings make up 24% of its $212M portfolio in Q4 2016.
  • Willingdon Wealth Management opened 9 new positions and closed 14 in Q4 2016.
  • Willingdon Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $212M.

Based on Willingdon Wealth Management's 13F filing for Q4 2016, filed 26 Jan 2017.