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
76
$1.08M 0.51%
23,961
-1,182
77
$1.08M 0.51%
12,350
-333
78
$1.02M 0.48%
8,846
+348
79
$985K 0.47%
9,746
+435
80
$977K 0.46%
15,520
-89
81
$966K 0.46%
39,859
+2,482
82
$936K 0.44%
26,900
-400
83
$915K 0.43%
7,815
-145
84
$895K 0.42%
72,742
-106,598
85
$825K 0.39%
27,779
-5,869
86
$822K 0.39%
+5,620
87
$817K 0.39%
6,710
-23,301
88
$815K 0.38%
+44,629
89
$723K 0.34%
23,930
+1,112
90
$706K 0.33%
18,370
91
$681K 0.32%
17,200
-440
92
$666K 0.31%
6,365
-447
93
$613K 0.29%
5,519
-18,217
94
$575K 0.27%
7,280
-25
95
$526K 0.25%
17,503
-39,438
96
$524K 0.25%
+16,791
97
$517K 0.24%
+5,775
98
$494K 0.23%
3,116
+21
99
$477K 0.23%
6,435
100
$462K 0.22%
15,468
-4,532
2 3
4
5 6