WWM

Willingdon Wealth Management Portfolio holdings

AUM $393M
This Quarter Return
+5.56%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$2.65M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.14%
Holding
91
New
13
Increased
31
Reduced
35
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$3.88M
2
EOG icon
EOG Resources
EOG
$2.51M
3
CELG
Celgene Corp
CELG
$1.85M
4
MAR icon
Marriott International Class A Common Stock
MAR
$1.36M
5
DUK icon
Duke Energy
DUK
$1.29M

Top Sells

1
RTN
Raytheon Company
RTN
$3.29M
2
COP icon
ConocoPhillips
COP
$2.76M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$1.82M
4
LMT icon
Lockheed Martin
LMT
$1.46M
5
GNC
GNC Holdings, Inc.
GNC
$1.37M

Sector Composition

1 Energy 15.37%
2 Healthcare 15.27%
3 Technology 14.26%
4 Financials 13.55%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$131B
$781K 0.54%
7,224
-97
-1% -$10.5K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$543K 0.38%
4,841
-1,786
-27% -$200K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$150B
$341K 0.24%
5,479
-585
-10% -$36.4K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$526B
$334K 0.23%
3,280
– –
JNJ icon
80
Johnson & Johnson
JNJ
$427B
$308K 0.21%
2,943
– –
PPG icon
81
PPG Industries
PPG
$25.1B
$226K 0.16%
1,076
– –
NSC icon
82
Norfolk Southern
NSC
$62.8B
$210K 0.15%
+2,036
New +$210K
GNC
83
DELISTED
GNC Holdings, Inc.
GNC
– –
-21,059
Closed -$1.37M
RTN
84
DELISTED
Raytheon Company
RTN
– –
-33,299
Closed -$3.29M
CSCO icon
85
Cisco
CSCO
$274B
– –
-34,400
Closed -$771K
CSX icon
86
CSX Corp
CSX
$60.6B
– –
-26,900
Closed -$779K
LMT icon
87
Lockheed Martin
LMT
$106B
– –
-8,954
Closed -$1.46M
ORCL icon
88
Oracle
ORCL
$635B
– –
-20,215
Closed -$827K
SLB icon
89
Schlumberger
SLB
$55B
– –
-8,335
Closed -$813K
TGT icon
90
Target
TGT
$43.6B
– –
-12,941
Closed -$783K
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-26,413
Closed -$1.82M
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