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
101
$434K 0.2%
10,319
-646
102
$418K 0.2%
11,335
-38
103
$406K 0.19%
6,863
-67
104
$395K 0.19%
9,309
+253
105
$390K 0.18%
7,271
+101
106
$383K 0.18%
17,310
-36,200
107
$344K 0.16%
970
108
$327K 0.15%
5,935
-39,934
109
$325K 0.15%
2,835
110
$308K 0.15%
4,458
-108
111
$306K 0.14%
3,457
-194
112
$158K 0.07%
13,000
-2,209
113
– –
-56,524
114
– –
-12,400
115
– –
-59,685
116
– –
-71,526
117
– –
-9,100
118
– –
-77,997
119
– –
-7,952
120
– –
-21,160
121
– –
-7,985
122
– –
-16,126
123
– –
-10,100
124
– –
-51,580
125
– –
-14,752
2 3 4
5
6