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
51
$1.82M 0.86%
12,548
+664
52
$1.78M 0.84%
7,955
+898
53
$1.77M 0.83%
73,006
+3,498
54
$1.75M 0.83%
26,764
+1,466
55
$1.68M 0.79%
19,436
-382
56
$1.66M 0.78%
51,768
-2,368
57
$1.66M 0.78%
68,858
+4,763
58
$1.62M 0.76%
20,731
-959
59
$1.62M 0.76%
12,052
+308
60
$1.53M 0.72%
23,815
+1,276
61
$1.53M 0.72%
27,422
-1,449
62
$1.5M 0.71%
83,540
+4,714
63
$1.44M 0.68%
+96,396
64
$1.4M 0.66%
26,188
-1,175
65
$1.36M 0.64%
21,439
+767
66
$1.33M 0.63%
11,586
-648
67
$1.28M 0.6%
8,557
-405
68
$1.22M 0.58%
11,794
+669
69
$1.2M 0.56%
16,798
-285
70
$1.17M 0.55%
34,352
-2,072
71
$1.16M 0.55%
16,299
-432
72
$1.15M 0.54%
10,069
-730
73
$1.12M 0.53%
25,076
+1,280
74
$1.1M 0.52%
22,474
-218
75
$1.08M 0.51%
40,027
+2,281
1 2
3
4 5