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
$212M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.75M
3
+$2.54M
4
VOD icon
Vodafone
VOD
+$2.47M
5
AZN icon
AstraZeneca
AZN
+$2.46M

Top Sells

1
+$3.28M
2
+$2.84M
3
+$2.24M
4
WFC icon
Wells Fargo
WFC
+$2.2M
5
FTR
Frontier Communications Corp.
FTR
+$2.17M

Sector Composition

1 Healthcare 11.23%
2 Financials 11.14%
3 Industrials 10.83%
4 Communication Services 9.31%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.17%
15,381
+659
27
$2.46M 1.16%
+90,205
28
$2.45M 1.16%
27,128
+4,220
29
$2.44M 1.15%
+105,159
30
$2.42M 1.14%
66,643
-37,335
31
$2.35M 1.11%
34,166
+27,440
32
$2.34M 1.11%
70,890
+57,655
33
$2.31M 1.09%
26,576
+2,435
34
$2.29M 1.08%
+10,227
35
$2.22M 1.05%
15,658
+677
36
$2.2M 1.04%
14,545
-363
37
$2.15M 1.01%
97,760
+4,114
38
$2.15M 1.01%
19,316
-4,118
39
$2.12M 1%
68,635
+2,829
40
$2.1M 0.99%
33,598
-3,350
41
$2.01M 0.95%
17,499
+716
42
$2.01M 0.95%
8,963
+312
43
$1.97M 0.93%
115,936
+3,667
44
$1.93M 0.91%
55,841
-1,240
45
$1.9M 0.9%
22,963
+1,053
46
$1.9M 0.9%
22,611
+983
47
$1.9M 0.9%
31,875
+107
48
$1.86M 0.88%
33,123
+2,833
49
$1.83M 0.87%
47,540
+3,580
50
$1.82M 0.86%
35,460
+1,766
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