WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.32%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+6.9%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
126
New
9
Increased
56
Reduced
43
Closed
14
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.81M |
| 2 |
EPR Properties
EPR
|
$2.75M |
| 3 |
Hercules Capital
HTGC
|
$2.54M |
| 4 |
Vodafone
VOD
|
$2.47M |
| 5 |
AstraZeneca
AZN
|
$2.46M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$3.28M |
| 2 |
McDonald's
MCD
|
$2.84M |
| 3 |
Iron Mountain
IRM
|
$2.24M |
| 4 |
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% |