WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.52%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+5.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
387
New
30
Increased
93
Reduced
71
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$6.34M |
| 2 |
Crown Castle
CCI
|
$6.28M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.25M |
| 4 |
Republic Services
RSG
|
$5.15M |
| 5 |
Charter Communications
CHTR
|
$5.05M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.51M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.27M |
| 3 |
Canadian National Railway
CNI
|
$3.84M |
| 4 |
Prudential Financial
PRU
|
$2.45M |
| 5 |
GE Aerospace
GE
|
$1.92M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Staples | 10.97% |
| 3 | Healthcare | 10.87% |
| 4 | Communication Services | 9.25% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-52
| Closed | -$2K |
|
|
ZTR
377
Virtus Total Return Fund
ZTR
$349M
| – | – |
-65
| Closed | -$1K |
|
|
WRK
378
DELISTED
WestRock Company
WRK
| – | – |
-40
| Closed | -$2K |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7
| Closed | -$1K |
|
|
SIEN
380
DELISTED
Sientra, Inc.
SIEN
| – | – |
-145
| Closed | -$1K |
|
|
AAIC
381
DELISTED
Arlington Asset Investment Corp.
AAIC
| – | – |
-100
| Closed | -$1K |
|
|
ABB
382
DELISTED
ABB Ltd.
ABB
| – | – |
-2,951
| Closed | -$56K |
|
|
FCRD
383
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-900
| Closed | -$6K |
|
|
TTM
384
DELISTED
Tata Motors Limited
TTM
| – | – |
-30
| Closed | – |
|
|
PRSP
385
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
11
| – | – |
|
|
FIT
386
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $0 | ﹤0.01% |
30
| – | – |
|
|
AGN
387
DELISTED
Allergan plc
AGN
| – | – |
-11
| Closed | -$2K |
|