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
$486M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.55M
3
+$2.41M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.28M
5
GLD icon
SPDR Gold Trust
GLD
+$992K

Top Sells

1
+$8.26M
2
+$5.43M
3
+$4.96M
4
URI icon
United Rentals
URI
+$3.31M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 16.03%
2 Healthcare 11.18%
3 Consumer Staples 11%
4 Industrials 8.58%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
426
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,015
SGEN
427
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4
TWTR
428
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
5
-24
ALXN
429
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3
PRSP
430
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
11
IPHI
431
DELISTED
INPHI CORPORATION
IPHI
– –
-2
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12
FIT
433
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
30
BMY.RT
434
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+36
AIMT
435
DELISTED
Aimmune Therapeutics
AIMT
– –
-7
NBL
436
DELISTED
Noble Energy, Inc.
NBL
– –
-59
TECD
437
DELISTED
Tech Data Corp
TECD
– –
-10
CHK
438
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
2
WAAS
439
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-10
SMTA
440
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-500
STI
441
DELISTED
SunTrust Banks, Inc.
STI
– –
-141
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
– –
-18
DOVA
443
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-11
MFGP
444
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
29
SIVB
445
DELISTED
SVB Financial Group
SIVB
– –
-4
KNL
446
DELISTED
Knoll, Inc.
KNL
– –
-51
CELG
447
DELISTED
Celgene Corp
CELG
– –
-36
CIT
448
DELISTED
CIT Group Inc.
CIT
– –
-33
CZR
449
DELISTED
Caesars Entertainment Corporation
CZR
– –
-41
MFA
450
MFA Financial
MFA
$986M
– –
-26
16 17
18
19 20