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
251
$14K ﹤0.01%
130
252
$14K ﹤0.01%
348
253
– –
0
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$13K ﹤0.01%
100
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$13K ﹤0.01%
69
-110
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$12K ﹤0.01%
267
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$12K ﹤0.01%
200
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$11K ﹤0.01%
495
-2,115
259
$11K ﹤0.01%
+97
260
$11K ﹤0.01%
192
-82
261
$11K ﹤0.01%
121
+29
262
$10K ﹤0.01%
215
263
$10K ﹤0.01%
500
264
$9K ﹤0.01%
140
265
$9K ﹤0.01%
22
-163
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$9K ﹤0.01%
700
267
$9K ﹤0.01%
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-465
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$8K ﹤0.01%
100
269
$8K ﹤0.01%
50
270
$8K ﹤0.01%
340
271
– –
0
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$8K ﹤0.01%
250
273
$8K ﹤0.01%
600
274
$8K ﹤0.01%
29
-54
275
$8K ﹤0.01%
103
-41
9 10
11
12 13