WWM

Willingdon Wealth Management Portfolio holdings

AUM $393M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.89M
3
+$5.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M
5
PSA icon
Public Storage
PSA
+$5.35M

Top Sells

1
+$8.27M
2
+$6.56M
3
+$4.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.47M
5
UNH icon
UnitedHealth
UNH
+$3.93M

Sector Composition

1 Technology 16.64%
2 Industrials 12.25%
3 Healthcare 10.07%
4 Communication Services 9.22%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTA
376
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-3,000
PRSP
377
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
11
FIT
378
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
30
BMY.RT
379
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-36
CHK
380
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
AGN
381
DELISTED
Allergan plc
AGN
– –
-5
UCFC
382
DELISTED
United Community Financial Corp
UCFC
– –
-5,000
MFGP
383
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
29
BHP icon
384
BHP
BHP
$210B
– –
-147
ICE icon
385
Intercontinental Exchange
ICE
$80B
– –
-28
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-400
IJS icon
387
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-310
IT icon
388
Gartner
IT
$11B
– –
-6
IVR icon
389
Invesco Mortgage Capital
IVR
$725M
$0 ﹤0.01%
10
-100
IWF icon
390
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-824
NVS icon
391
Novartis
NVS
$285B
– –
-89
NXPI icon
392
NXP Semiconductors
NXPI
$74.7B
– –
-14
OHI icon
393
Omega Healthcare
OHI
$13.2B
– –
-22
ORLY icon
394
O'Reilly Automotive
ORLY
$74.9B
– –
-60
SCZ icon
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
– –
-35
SMFG icon
396
Sumitomo Mitsui Financial
SMFG
$147B
– –
-429
UBS icon
397
UBS Group
UBS
$154B
– –
-542
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
– –
-100
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16