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
51
$2.62M 0.76%
17,000
+900
52
$2.62M 0.75%
32,246
-916
53
$2.61M 0.75%
30,293
-1,265
54
$2.57M 0.74%
+34,503
55
$2.56M 0.74%
51,348
-3,194
56
$2.52M 0.73%
58,182
-18,067
57
$2.52M 0.73%
50,953
+48,491
58
$2.5M 0.72%
54,732
+636
59
$2.49M 0.72%
12,783
+30
60
$2.47M 0.71%
52,219
-2,746
61
$2.47M 0.71%
41,381
-271
62
$2.46M 0.71%
63,130
-3,819
63
$2.43M 0.7%
32,469
-460
64
$2.42M 0.7%
40,650
+847
65
$2.42M 0.7%
724,840
+722,880
66
$2.42M 0.7%
42,655
+1,344
67
$2.33M 0.67%
53,471
-2,574
68
$2.31M 0.66%
56,137
-1,254
69
– –
0
70
$2.07M 0.6%
57,263
-5,224
71
$2M 0.58%
31,287
-1,253
72
$1.93M 0.55%
48,690
-2,966
73
$1.88M 0.54%
14,023
+117
74
$1.87M 0.54%
+18,267
75
$1.86M 0.54%
22,796
-533
1 2
3
4 5