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
51
$1.08M 0.99%
11,135
+458
52
$1.07M 0.98%
19,195
+7,455
53
$1.07M 0.98%
52,082
+32,377
54
$1.05M 0.96%
+5,168
55
$1.05M 0.96%
31,354
+804
56
$1.02M 0.93%
54,882
-19,302
57
$981K 0.9%
+36,115
58
$958K 0.88%
+11,085
59
$843K 0.77%
+21,660
60
$724K 0.66%
21,020
-15,094
61
$662K 0.61%
9,349
+392
62
$655K 0.6%
+11,050
63
$566K 0.52%
+7,800
64
$563K 0.51%
7,400
65
$549K 0.5%
20,200
66
$532K 0.49%
13,200
+600
67
$525K 0.48%
5,800
68
$523K 0.48%
+7,699
69
$514K 0.47%
+10,750
70
$477K 0.44%
15,000
71
$476K 0.44%
10,000
72
$292K 0.27%
10,460
-11,185
73
$292K 0.27%
+16,899
74
$289K 0.26%
8,371
-4,744
75
$287K 0.26%
5,214
-2,190
1 2
3
4