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Willingdon Wealth Management

Q3 2019 Holdings

Filed 2019-11-01 | 554 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Guardant Health Inc(GH)COM40131M109$030.0%
Genworth Finl Inc(GNW)COM CL A37247D106$01080.0%
Western Digital Corp(WDC)COM958102105$050.0%
Novocure LTD(NVCR)ORD SHSG6674U108$050.0%
Esperion Therapeutics Inc NE(ESPR)COM29664W105$020.0%
Aquaventure Hldgs LTDSHSG0443N107$0100.0%
Garrett Motion Inc(GTX)COM366505105$0320.0%
Wabtec Corp(WAB)COM929740108$010.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$030.0%
Fitbit Inc(FITEUR)CL A33812L102$0300.0%
Factset Resh SYS Inc(FDS)COM303075105$010.0%
Viacom Inc New(VIAB)CL B92553P201$0180.0%
Under Armour Inc(UA)CL C904311206$0110.0%
The Trade Desk Inc(TTD)COM CL A88339J105$020.0%
TG Therapeutics Inc(TGTX)COM88322Q108$040.0%
Teladoc Health Inc(TDOC)COM87918A105$030.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$050.0%
Sherwin Williams CoCallPUT824348956$05000.0%
Seattle Genetics IncCOM812578102$040.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$040.0%
Advansix Inc(ASIX)COM00773T101$010.0%
Alcon Inc(ALC)ORD SHSH01301128$030.0%
Roku Inc(ROKU)COM CL A77543R102$020.0%
Pinduoduo Inc(PDD)SPONSORED ADS722304102$0120.0%
Perspecta Inc(PRSP)COM715347100$0110.0%
PVH Corp(PVH)COM693656100$040.0%
Nokia Corp(NOK)SPONSORED ADR654902204$0130.0%
New Oriental ED & Tech GRP ISPON ADR647581107$020.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$040.0%
Natera Inc(NTRA)COM632307104$070.0%
NCR Corp New(VYX)COM62886E108$070.0%
Microsoft CorpPutPUT594918954$02,0000.0%
Micro Focus International PL(MFGPUSD)SPON ADR NEW594837403$0290.0%
Johnson & JohnsonPutPUT478160954$01,0000.0%
JD COM Inc(JD)SPON ADR CL A47215P106$060.0%
Inphi Corp(IPHI)COM45772F107$020.0%
Irhythm Technologies Inc(IRTC)COM450056106$020.0%
Advanced Micro Devices Inc(AMD)COM007903107$0160.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$030.0%
Aimmune Therapeutics Inc(AIMT)COM00900T107$070.0%
Dova Pharmaceuticals Inc(DOVA)COM25985T102$0110.0%
Apple IncCallPUT037833950$05000.0%
Apple IncPutPUT037833950$02000.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$030.0%
Electronic Arts Inc(EA)COM285512109$020.0%
BB&T CorpPutPUT054937957$02,0000.0%
Ehealth Inc(EHTH)COM28238P109$020.0%
Best BUY Inc(BBY)COM086516101$030.0%
Brighthouse Finl Inc(BHF)COM10922N103$010.0%
Caesars Entmt Corp(CZREUR)COM127686103$0410.0%
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