WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.94%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+1.9%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
131
New
16
Increased
78
Reduced
20
Closed
10
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$5.12M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$4.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.75M |
| 4 |
Ford
F
|
$3.37M |
| 5 |
TSMC
TSM
|
$3.33M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$4.73M |
| 3 |
Vodafone
VOD
|
$3.77M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.6M |
| 5 |
The Mosaic Company
MOS
|
$3.54M |
Sector Composition
| 1 | Financials | 12.17% |
| 2 | Healthcare | 10.91% |
| 3 | Real Estate | 10.24% |
| 4 | Technology | 9.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
The Mosaic Company
MOS
$10.6B
| – | – |
-121,142
| Closed | -$3.54M |
|
127
Newell Brands
NWL
$2.48B
| – | – |
-26,131
| Closed | -$1.23M |
|
128
Banco Santander
SAN
$141B
| – | – |
-15,569
| Closed | -$95K |
|
129
Suburban Propane Partners
SPH
$1.23B
| – | – |
0
| – | – |
|
|
PACW
130
DELISTED
PacWest Bancorp
PACW
| – | – |
-88,734
| Closed | -$4.73M |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-9,000
| Closed | -$420K |
|