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
$109M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.98M
3
+$1.8M
4
BUD icon
AB InBev
BUD
+$1.74M
5
NLY icon
Annaly Capital Management
NLY
+$1.7M

Top Sells

1
+$1.85M
2
+$1.61M
3
+$1.37M
4
CMI icon
Cummins
CMI
+$1.24M
5
MON
Monsanto Co
MON
+$1.09M

Sector Composition

1 Financials 17.19%
2 Healthcare 14.54%
3 Communication Services 10.66%
4 Industrials 10.21%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.42M 3.13%
16,704
+3,327
2
$3.33M 3.05%
46,687
+25,190
3
$3.11M 2.84%
29,608
+1,247
4
$2.93M 2.68%
111,220
+4,848
5
$2.7M 2.47%
53,510
+2,434
6
$2.67M 2.44%
102,762
+17,347
7
$2.62M 2.39%
16,198
+624
8
$2.61M 2.39%
89,900
+4,724
9
$2.54M 2.32%
16,890
+682
10
$2.31M 2.11%
+10,628
11
$2.25M 2.05%
59,396
+2,074
12
$2.12M 1.94%
45,831
+11,738
13
$2.02M 1.85%
34,591
+17,635
14
$1.99M 1.82%
28,964
+20,264
15
$1.98M 1.81%
+33,030
16
$1.96M 1.8%
33,684
+20,411
17
$1.96M 1.79%
35,984
+1,623
18
$1.85M 1.69%
129,627
+54,470
19
$1.83M 1.68%
42,636
+30,518
20
$1.77M 1.62%
5,186
+169
21
$1.74M 1.59%
+13,933
22
$1.71M 1.56%
25,604
+912
23
$1.7M 1.55%
+45,206
24
$1.69M 1.55%
36,152
+6,485
25
$1.64M 1.5%
+6,627
1
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