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

Top Buys

1
+$9.53M
2
+$4.64M
3
+$2.39M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.29M
5
GLD icon
SPDR Gold Trust
GLD
+$970K

Top Sells

1
+$7.69M
2
+$5.16M
3
+$4.88M
4
URI icon
United Rentals
URI
+$2.9M
5
AAPL icon
Apple
AAPL
+$1.47M

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
WDC icon
426
Western Digital
WDC
$137B
– –
-7
WEC icon
427
WEC Energy
WEC
$37.6B
– –
-19
WMB icon
428
Williams Companies
WMB
$87.6B
– –
-167
WYNN icon
429
Wynn Resorts
WYNN
$11B
– –
-8
XEL icon
430
Xcel Energy
XEL
$49.6B
– –
-12
ZBH icon
431
Zimmer Biomet
ZBH
$17.9B
– –
-4
ZION icon
432
Zions Bancorporation
ZION
$9.21B
– –
-32
QVCGA
433
QVC Group Inc Series A
QVCGA
$2.75M
$0 ﹤0.01%
1
WRK
434
DELISTED
WestRock Company
WRK
– –
-16
SPLK
435
DELISTED
Splunk Inc
SPLK
– –
-5
SRC
436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,015
SGEN
437
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4
TWTR
438
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
5
-24
PRSP
439
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
11
IPHI
440
DELISTED
INPHI CORPORATION
IPHI
– –
-2
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12
FIT
442
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
30
BMY.RT
443
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+36
AIMT
444
DELISTED
Aimmune Therapeutics
AIMT
– –
-7
NBL
445
DELISTED
Noble Energy, Inc.
NBL
– –
-59
DOVA
446
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-11
MFGP
447
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
29
SIVB
448
DELISTED
SVB Financial Group
SIVB
– –
-4
KNL
449
DELISTED
Knoll, Inc.
KNL
– –
-51
ALXN
450
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3
16 17
18
19 20