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
101
$829K 0.24%
5,879
-536
102
$816K 0.24%
16,050
-18,968
103
$785K 0.23%
18,123
104
$728K 0.21%
6,749
+6,031
105
$711K 0.2%
14,442
+866
106
$705K 0.2%
7,894
+3,124
107
$704K 0.2%
10,150
+931
108
$700K 0.2%
20,267
+1,575
109
$697K 0.2%
21,000
-100
110
$663K 0.19%
26,906
+6,598
111
$646K 0.19%
12,360
-880
112
$625K 0.18%
1,939
+819
113
$491K 0.14%
14,752
+80
114
$404K 0.12%
3,680
-437
115
$391K 0.11%
12,363
116
$383K 0.11%
11,490
+210
117
$378K 0.11%
8,020
-1,061
118
$371K 0.11%
5,126
-138
119
$366K 0.11%
2,486
+6
120
$363K 0.1%
6,608
+330
121
$361K 0.1%
6,381
+3,962
122
$339K 0.1%
900
123
$337K 0.1%
23,400
-10,259
124
$335K 0.1%
4,674
+299
125
$330K 0.1%
4,937
3 4
5
6 7