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
$275M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.19M
3
+$4M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
PPL icon
PPL Corp
PPL
+$3.8M

Top Sells

1
+$6.1M
2
+$5.12M
3
+$4.42M
4
TWO
Two Harbors Investment
TWO
+$4.21M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M

Sector Composition

1 Healthcare 13.89%
2 Financials 12.65%
3 Technology 9.26%
4 Energy 7.99%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
+40
227
$9K ﹤0.01%
+487
228
$9K ﹤0.01%
+119
229
$9K ﹤0.01%
+80
230
$9K ﹤0.01%
+430
231
$8K ﹤0.01%
25
-9,232
232
$8K ﹤0.01%
+114
233
$8K ﹤0.01%
690
-300,763
234
$8K ﹤0.01%
+135
235
– –
0
236
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237
$8K ﹤0.01%
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239
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0
240
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241
$7K ﹤0.01%
+138
242
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+73
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244
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245
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+46
246
$7K ﹤0.01%
+124
247
$6K ﹤0.01%
+98
248
$6K ﹤0.01%
+180
249
$6K ﹤0.01%
+112
250
– –
0
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