WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.57%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+9.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
317
New
184
Increased
69
Reduced
29
Closed
15
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.19M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.19M |
| 3 |
AT&T
T
|
$4M |
| 4 |
Johnson & Johnson
JNJ
|
$3.92M |
| 5 |
PPL Corp
PPL
|
$3.8M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$5.12M |
| 2 |
Vodafone
VOD
|
$4.42M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$4.21M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.15M |
| 5 |
TSMC
TSM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Financials | 12.65% |
| 3 | Technology | 9.26% |
| 4 | Energy | 7.99% |
| 5 | Communication Services | 7.51% |
