WWM
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Willingdon Wealth Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Willingdon Wealth Management’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,371
Closed -$289K – 106
2015
Q4 		$289K Sell
8,371
-4,744
-36% -$160K 0.26% 74
2015
Q3 		$417K Buy
13,115
+4,961
+61% +$175K 0.5% 67
2015
Q2 		$295K Buy
+8,154
New +$293K 0.28% 81

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BRCM
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CPSAC
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HighTower Advisors
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VF
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Cambridge Investment Research Advisors
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