WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.87%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+17%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
129
New
17
Increased
68
Reduced
22
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.92M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.84M |
| 3 |
The Mosaic Company
MOS
|
$3.54M |
| 4 |
Ares Capital
ARCC
|
$3.52M |
| 5 |
CF Industries
CF
|
$3.31M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$5.37M |
| 2 |
The GEO Group
GEO
|
$3.27M |
| 3 |
LyondellBasell Industries
LYB
|
$2.87M |
| 4 |
Lamar Advertising Co
LAMR
|
$2.72M |
| 5 |
Lockheed Martin
LMT
|
$2.68M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Communication Services | 8.4% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| – | – |
-22,474
| Closed | -$1.11M |
|
127
United Parcel Service
UPS
$74.1B
| – | – |
-2,835
| Closed | -$325K |
|
|
CCC
128
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-115,936
| Closed | -$1.97M |
|
|
HAR
129
DELISTED
Harman International Industries
HAR
| – | – |
-5,519
| Closed | -$613K |
|