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
76
$1.27M 0.46%
9,134
+725
77
– –
0
78
$1.19M 0.43%
63,002
+366
79
$1.12M 0.41%
14,499
-206
80
$1.11M 0.4%
27,262
-260
81
$1.09M 0.4%
11,226
+475
82
$1.05M 0.38%
7,794
83
$879K 0.32%
5,611
-2,241
84
$854K 0.31%
13,220
+1,223
85
$817K 0.3%
7,683
+703
86
$803K 0.29%
16,614
-2,506
87
$776K 0.28%
6,594
-4,667
88
$746K 0.27%
6,809
+1,547
89
$746K 0.27%
6,151
+1,379
90
$739K 0.27%
6,378
-633
91
$727K 0.26%
14,940
+60
92
$610K 0.22%
7,050
+509
93
$553K 0.2%
4,986
+349
94
$545K 0.2%
11,801
+975
95
$539K 0.2%
9,982
+694
96
$538K 0.2%
+25,867
97
$529K 0.19%
8,250
+715
98
$527K 0.19%
10,653
-28,587
99
$519K 0.19%
13,671
+1,251
100
$466K 0.17%
+3,626
2 3
4
5 6