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
276
$2K ﹤0.01%
+27
277
– –
0
278
$2K ﹤0.01%
+57
279
$2K ﹤0.01%
+67
280
$2K ﹤0.01%
+24
281
$2K ﹤0.01%
+15
282
$2K ﹤0.01%
+100
283
$2K ﹤0.01%
+116
284
$2K ﹤0.01%
+2
285
$2K ﹤0.01%
+50
286
$2K ﹤0.01%
+55
287
$1K ﹤0.01%
+57
288
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289
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290
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291
$1K ﹤0.01%
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292
$1K ﹤0.01%
+135
293
$1K ﹤0.01%
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294
– –
-26,359
295
– –
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296
– –
-113,790
297
$0 ﹤0.01%
+2
298
– –
0
299
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-17,765
300
– –
-13,271
9 10 11
12
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