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
26
$3.6M 1.04%
32,626
-870
27
$3.58M 1.03%
33,146
+1,079
28
$3.56M 1.03%
61,168
-967
29
$3.5M 1.01%
61,616
+1,059
30
$3.49M 1.01%
21,698
-608
31
– –
0
32
$3.37M 0.97%
31,407
+515
33
$3.3M 0.95%
70,323
-16,641
34
$3.28M 0.94%
24,815
-512
35
$3.21M 0.92%
20,919
+369
36
$3.19M 0.92%
24,153
+566
37
$3.18M 0.92%
18,507
+637
38
$3.14M 0.9%
42,388
+818
39
$3.12M 0.9%
18,377
+18,344
40
$3.07M 0.89%
95,146
-5,196
41
$3.03M 0.87%
34,046
-486
42
$2.94M 0.85%
127,454
+11,552
43
$2.82M 0.81%
62,540
+58,579
44
$2.8M 0.81%
28,700
-582
45
$2.79M 0.8%
129,618
-8,155
46
$2.75M 0.79%
41,985
-1,044
47
$2.72M 0.78%
17,464
+120
48
$2.71M 0.78%
+14,356
49
$2.68M 0.77%
161,670
-7,490
50
$2.63M 0.76%
19,226
+762
1
2
3 4 5