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
126
-34,806