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
251
$6K ﹤0.01%
+380
252
$6K ﹤0.01%
+270
253
$6K ﹤0.01%
+50
254
$6K ﹤0.01%
+80
255
$5K ﹤0.01%
+40
256
$5K ﹤0.01%
+58
257
$5K ﹤0.01%
144
-76,432
258
$5K ﹤0.01%
+1,200
259
$5K ﹤0.01%
+34
260
$5K ﹤0.01%
+85
261
$5K ﹤0.01%
+125
262
– –
0
263
$4K ﹤0.01%
+105
264
– –
0
265
$4K ﹤0.01%
+48
266
$4K ﹤0.01%
+126
267
$4K ﹤0.01%
+109
268
$4K ﹤0.01%
+285
269
$4K ﹤0.01%
+178
270
$4K ﹤0.01%
+65
271
– –
0
272
$3K ﹤0.01%
+84
273
$3K ﹤0.01%
+80
274
$3K ﹤0.01%
+51
275
– –
0
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12 13