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
$198M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$2.6M
4
MPW icon
Medical Properties Trust
MPW
+$2.3M
5
FTR
Frontier Communications Corp.
FTR
+$2.09M

Top Sells

1
+$3.95M
2
+$2.57M
3
+$2.43M
4
LMT icon
Lockheed Martin
LMT
+$2.39M
5
KO icon
Coca-Cola
KO
+$2.33M

Sector Composition

1 Industrials 12.09%
2 Real Estate 11.59%
3 Technology 10.5%
4 Financials 9.95%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.15%
24,141
-15,056
27
$2.24M 1.13%
59,685
+10,279
28
$2.17M 1.1%
34,806
+33,544
29
$2.15M 1.09%
16,783
+180
30
$2.14M 1.08%
71,526
-29,409
31
$2.12M 1.07%
14,908
-2,113
32
$2.11M 1.07%
65,806
+697
33
$2.11M 1.07%
93,646
+853
34
$2.08M 1.05%
29,204
+367
35
$2.04M 1.03%
14,981
+160
36
$2.03M 1.03%
45,869
-406
37
$2M 1.01%
23,736
+130
38
$2M 1.01%
22,908
-98
39
$1.94M 0.98%
8,651
+46
40
$1.91M 0.96%
+120,287
41
$1.9M 0.96%
56,941
+25,482
42
$1.89M 0.96%
+23,437
43
$1.88M 0.95%
25,298
+14
44
$1.8M 0.91%
30,290
-8,262
45
$1.79M 0.91%
21,690
+859
46
$1.77M 0.9%
69,508
+734
47
$1.74M 0.88%
22,067
+4,328
48
$1.71M 0.86%
43,960
+980
49
$1.7M 0.86%
112,269
+52,156
50
$1.7M 0.86%
21,628
+321
1
2
3 4 5