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
101
$488K 0.25%
12,400
+2,400
102
$479K 0.24%
9,100
+1,300
103
$470K 0.24%
3,095
-663
104
$461K 0.23%
10,965
+2,865
105
$460K 0.23%
6,930
+752
106
$458K 0.23%
5,725
-19,123
107
$451K 0.23%
6,435
-1,180
108
$418K 0.21%
6,726
+650
109
$416K 0.21%
11,373
+415
110
$413K 0.21%
9,056
+746
111
$409K 0.21%
13,235
+1,320
112
$395K 0.2%
7,170
+965
113
$317K 0.16%
4,566
-1,457
114
$313K 0.16%
+3,651
115
$310K 0.16%
2,835
116
$285K 0.14%
970
117
$184K 0.09%
15,209
-810
118
– –
-5,100
119
– –
-10,917
120
– –
-51,333
121
– –
-10,063
122
– –
-167,717
123
– –
-18,485
124
– –
-58,500
1 2 3 4
5