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
$275M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.19M
3
+$4M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
PPL icon
PPL Corp
PPL
+$3.8M

Top Sells

1
+$6.1M
2
+$5.12M
3
+$4.42M
4
TWO
Two Harbors Investment
TWO
+$4.21M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M

Sector Composition

1 Healthcare 13.89%
2 Financials 12.65%
3 Technology 9.26%
4 Energy 7.99%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.84%
33,643
+1,240
52
$2.26M 0.82%
93,904
+3,272
53
$2.25M 0.82%
+39,563
54
$2.23M 0.81%
36,533
+1,456
55
$2.22M 0.81%
13,553
+433
56
$2.21M 0.8%
71,141
+1,497
57
$2.17M 0.79%
22,685
+52
58
$2.14M 0.78%
29,427
+1,379
59
$2.09M 0.76%
38,926
+1,606
60
– –
0
61
$2M 0.73%
23,532
+763
62
$1.85M 0.67%
15,507
+10,695
63
$1.85M 0.67%
13,092
+586
64
$1.84M 0.67%
17,506
+661
65
– –
0
66
$1.64M 0.6%
36,454
-1,764
67
$1.49M 0.54%
18,968
-352
68
$1.45M 0.53%
23,107
-403
69
$1.45M 0.53%
18,135
-418
70
$1.36M 0.49%
27,430
-844
71
$1.34M 0.49%
17,494
-359
72
$1.32M 0.48%
23,567
-13,095
73
$1.28M 0.47%
6,894
+115
74
$1.28M 0.47%
15,750
-232
75
$1.28M 0.46%
18,182
-596
1 2
3
4 5