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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
-1.98%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$12.1M
Cap. Flow
+$20.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
22.76%
Holding
410
New
59
Increased
102
Reduced
80
Closed
65

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.28M
2
HSY icon
Hershey
HSY
+$2.77M
3
CNI icon
Canadian National Railway
CNI
+$2.75M
4
WR
Westar Energy Inc
WR
+$2.68M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.94M
2
MAR icon
Marriott International
MAR
+$3.68M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.01M
4
EPR icon
EPR Properties
EPR
+$2.78M
5
MUSA icon
Murphy USA
MUSA
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Technology 12.56%
3 Financials 10.15%
4 Industrials 8.19%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIQ icon
176
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$38K 0.01%
+2,020
New +$38.7K
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$38K 0.01%
+318
New +$38.5K
IDXX icon
178
Idexx Laboratories
IDXX
$44.1B
$38K 0.01%
200
– –
IPAY icon
179
Amplify Mobile Payments ETF
IPAY
$170M
$38K 0.01%
+1,048
New +$38.7K
ZTS icon
180
Zoetis
ZTS
$32.4B
$38K 0.01%
454
– –
SBIO icon
181
ALPS Medical Breakthroughs ETF
SBIO
$201M
$37K 0.01%
+1,088
New +$38.1K
BIIB icon
182
Biogen
BIIB
$30B
$36K 0.01%
130
– –
BNY
183
Bank of New York Mellon
BNY
$106B
$36K 0.01%
+700
New +$38.9K
PG icon
184
Procter & Gamble
PG
$336B
$36K 0.01%
460
+58
+14% +$4.84K
REMX icon
185
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$36K 0.01%
+436
New +$39.4K
SO icon
186
Southern Company
SO
$109B
$36K 0.01%
817
-926
-53% -$41.1K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$78B
$35K 0.01%
500
+300
+150% +$21.4K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$111B
$35K 0.01%
345
– –
WY icon
189
Weyerhaeuser
WY
$18B
$35K 0.01%
+1,000
New +$35.3K
APD icon
190
Air Products & Chemicals
APD
$65.7B
$32K 0.01%
200
-25
-11% -$4.12K
PYPL icon
191
PayPal
PYPL
$48.9B
$32K 0.01%
425
+400
+1,600% +$31.7K
MDT icon
192
Medtronic
MDT
$109B
$31K 0.01%
386
+325
+533% +$26.8K
PAYX icon
193
Paychex
PAYX
$41.6B
$31K 0.01%
502
-130
-21% -$8.59K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.01%
467
+300
+180% +$21.4K
CSX icon
195
CSX Corp
CSX
$93.4B
$28K 0.01%
1,500
– –
F icon
196
Ford
F
$58.5B
$28K 0.01%
+2,500
New +$28.2K
GLD icon
197
SPDR Gold Trust
GLD
$131B
$28K 0.01%
220
-500
-69% -$63.1K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$82.2B
$28K 0.01%
231
-380
-62% -$47.4K
TROW icon
199
T. Rowe Price
TROW
$23.9B
$28K 0.01%
259
– –
AFAM
200
DELISTED
Almost Family Inc
AFAM
$28K 0.01%
+500
New +$28.8K
6 7
8
9 10

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PL
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HFA
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BAC
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ECP
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CC
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Willingdon Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Willingdon Wealth Management held 410 positions worth $316M, up 4% from $304M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Willingdon Wealth Management deployed $20.3M of net new capital in Q1 2018, opening 59 new positions and adding to 102 existing holdings. Its largest new stake was Westar Energy Inc: 53,015 shares worth $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $3.94M trimmed.

  • Willingdon Wealth Management's largest Q1 2018 buy was Westar Energy Inc: 53,015 shares worth $2.79M.
  • Willingdon Wealth Management added most to Merck in Q1 2018, an estimated $3.28M increase.
  • Willingdon Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $3.94M.
  • Willingdon Wealth Management fully exited EPR Properties in Q1 2018, selling an estimated $2.78M.
  • Willingdon Wealth Management's ten largest holdings make up 23% of its $316M portfolio in Q1 2018.
  • Willingdon Wealth Management opened 59 new positions and closed 65 in Q1 2018.
  • Willingdon Wealth Management's portfolio value rose 4% quarter-over-quarter to $316M.

Based on Willingdon Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.