WWM

Willingdon Wealth Management Portfolio holdings

AUM $393M
1-Year Est. Return 1.08%
This Quarter Est. Return
1 Year Est. Return
-1.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.2M
3
+$3.12M
4
WAT icon
Waters Corp
WAT
+$2.71M
5
ORCL icon
Oracle
ORCL
+$2.65M

Top Sells

1
+$6.87M
2
+$3.76M
3
+$3.5M
4
CELG
Celgene Corp
CELG
+$3.36M
5
MPC icon
Marathon Petroleum
MPC
+$3.11M

Sector Composition

1 Healthcare 15.35%
2 Technology 12.97%
3 Consumer Staples 8.95%
4 Industrials 8.56%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
205
227
$23K 0.01%
+279
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$23K 0.01%
338
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229
$23K 0.01%
357
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$22K 0.01%
520
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200
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– –
0
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300
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120
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360
249
$15K ﹤0.01%
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250
$14K ﹤0.01%
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8 9
10
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