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
126
$326K 0.09%
4,468
-40,037
127
$281K 0.08%
4,650
-2,459
128
$248K 0.07%
4,778
-27,702
129
$246K 0.07%
5,336
-1,150
130
$233K 0.07%
3,348
-66
131
$226K 0.07%
1,652
-650
132
$225K 0.06%
1,740
-27
133
$195K 0.06%
1,687
134
$161K 0.05%
2,064
+173
135
$157K 0.05%
549
136
$153K 0.04%
4,903
-513
137
$146K 0.04%
1,583
-86
138
$145K 0.04%
1,680
-172
139
$141K 0.04%
4,198
-1,273
140
$141K 0.04%
2,908
-337
141
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-135
142
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3,856
-1,149
143
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4,710
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144
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145
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1,754
146
$124K 0.04%
3,112
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147
$122K 0.04%
3,596
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148
$113K 0.03%
6,762
-746
149
$110K 0.03%
2,309
150
$106K 0.03%
5,161
+1,363
4 5
6
7 8