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

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
301
$0 ﹤0.01%
+108
302
-213,505
303
-31,514
304
-151,554
305
-398,088
306
$0 ﹤0.01%
+13
307
-101,786
308
$0 ﹤0.01%
+4
309
-53,087
310
-29,317
311
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312
-52,961
313
$0 ﹤0.01%
+30
314
0
315
-39,274
316
$0 ﹤0.01%
+12
317
$0 ﹤0.01%
+50