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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
SO icon
126
Southern Company
SO
$108B
– –
-22,474
Closed -$1.1M
UPS icon
127
United Parcel Service
UPS
$88.9B
– –
-2,835
Closed -$325K
CCC
128
DELISTED
Calgon Carbon Corp
CCC
– –
-115,936
Closed -$1.97M
HAR
129
DELISTED
Harman International Industries
HAR
– –
-5,519
Closed -$613K
2 3 4 5
6

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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.