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
$109M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.98M
3
+$1.8M
4
BUD icon
AB InBev
BUD
+$1.74M
5
NLY icon
Annaly Capital Management
NLY
+$1.7M

Top Sells

1
+$1.85M
2
+$1.61M
3
+$1.37M
4
CMI icon
Cummins
CMI
+$1.24M
5
MON
Monsanto Co
MON
+$1.09M

Sector Composition

1 Financials 17.19%
2 Healthcare 14.54%
3 Communication Services 10.66%
4 Industrials 10.21%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.49%
12,342
+1,406
27
$1.62M 1.48%
29,180
+1,102
28
$1.61M 1.47%
52,577
+2,453
29
$1.61M 1.47%
28,108
+1,225
30
$1.53M 1.4%
40,280
-19,380
31
$1.51M 1.38%
15,257
+508
32
$1.5M 1.37%
+12,008
33
$1.46M 1.34%
34,271
+1,286
34
$1.46M 1.33%
21,715
+697
35
$1.45M 1.33%
+24,503
36
$1.39M 1.27%
+13,263
37
$1.39M 1.27%
17,808
+1,071
38
$1.37M 1.25%
+13,615
39
$1.35M 1.23%
14,961
+582
40
$1.33M 1.22%
+77,056
41
$1.32M 1.21%
14,837
+537
42
$1.31M 1.2%
19,440
+847
43
$1.31M 1.2%
12,951
-6,522
44
$1.27M 1.16%
16,225
+8,580
45
$1.23M 1.12%
+17,572
46
$1.17M 1.07%
9,798
-5,752
47
$1.17M 1.07%
15,109
+622
48
$1.17M 1.07%
12,025
+472
49
$1.17M 1.07%
34,138
+4,850
50
$1.14M 1.04%
20,547
+579
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