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
401
– –
-10
402
– –
-508
403
– –
-52
404
– –
-95
405
– –
-305
406
– –
-33
407
– –
-9
408
$0 ﹤0.01%
4
409
– –
-35
410
– –
-291
411
– –
-285
412
– –
-2,199
413
– –
-3,097
414
– –
-20
415
$0 ﹤0.01%
15
416
– –
-23
417
– –
-9
418
– –
-18
419
– –
-1,634
420
– –
-1,357
421
$0 ﹤0.01%
11
422
$0 ﹤0.01%
30
423
– –
-27
424
– –
-153
425
– –
-97
14 15 16
17
18