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
51
$1.69M 0.86%
57,081
+2,250
52
$1.68M 0.85%
54,136
-12,314
53
$1.65M 0.83%
51,580
+542
54
$1.64M 0.83%
78,826
+33,110
55
$1.63M 0.82%
+19,968
56
$1.57M 0.79%
28,871
+19,021
57
$1.57M 0.79%
16,126
+172
58
$1.57M 0.79%
31,768
-2,980
59
$1.53M 0.77%
+7,057
60
$1.52M 0.77%
+64,095
61
$1.51M 0.76%
11,744
+412
62
$1.48M 0.75%
11,884
+74
63
$1.48M 0.74%
21,910
+271
64
$1.45M 0.73%
12,234
-2,983
65
$1.45M 0.73%
33,694
+300
66
$1.42M 0.72%
27,363
-5,377
67
$1.37M 0.69%
21,160
-3,932
68
$1.36M 0.69%
10,799
-2,664
69
$1.34M 0.68%
14,752
+2,738
70
$1.32M 0.67%
8,962
-2,416
71
$1.32M 0.67%
19,818
-3,662
72
$1.32M 0.66%
20,672
+7,050
73
$1.29M 0.65%
22,539
+2,666
74
$1.26M 0.64%
36,424
-8,036
75
$1.25M 0.63%
56,524
+5,085
1 2
3
4 5