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
276
$8K ﹤0.01%
529
277
$8K ﹤0.01%
46
278
$8K ﹤0.01%
120
-50,392
279
$7K ﹤0.01%
100
280
$7K ﹤0.01%
184
281
$7K ﹤0.01%
300
-681
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$7K ﹤0.01%
388
283
$7K ﹤0.01%
80
-1,688
284
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285
$6K ﹤0.01%
274
286
– –
0
287
$6K ﹤0.01%
103
-84
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$6K ﹤0.01%
270
289
$6K ﹤0.01%
430
290
$6K ﹤0.01%
75
291
$5K ﹤0.01%
157
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$5K ﹤0.01%
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0
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$5K ﹤0.01%
71
295
$4K ﹤0.01%
1,170
296
$4K ﹤0.01%
274
297
$4K ﹤0.01%
36
298
$4K ﹤0.01%
94
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299
$4K ﹤0.01%
27
-100
300
$4K ﹤0.01%
35
10 11
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