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
76
$1.25M 0.63%
23,796
+219
77
$1.23M 0.62%
17,083
-35
78
$1.2M 0.6%
25,143
-5,195
79
$1.16M 0.59%
22,692
-3,521
80
$1.16M 0.59%
33,648
-6,742
81
$1.14M 0.57%
12,683
-9,375
82
$1.13M 0.57%
11,125
+165
83
$1.07M 0.54%
37,377
-38,569
84
$1.07M 0.54%
16,731
-14,265
85
$1M 0.51%
15,609
-11,314
86
$981K 0.5%
27,300
-1,170
87
$973K 0.49%
7,960
-30
88
$964K 0.49%
37,746
+4,045
89
$900K 0.45%
9,311
+124
90
$888K 0.45%
8,498
+76
91
$837K 0.42%
53,510
-10,750
92
$741K 0.37%
6,812
-22,341
93
$724K 0.37%
22,818
+2,843
94
$722K 0.36%
18,370
95
$709K 0.36%
17,640
-700
96
$650K 0.33%
7,305
-100
97
$629K 0.32%
+7,952
98
$611K 0.31%
20,000
+1,600
99
$549K 0.28%
7,985
+1,385
100
$535K 0.27%
10,100
+850
1 2 3
4
5