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
$198M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$2.6M
4
MPW icon
Medical Properties Trust
MPW
+$2.3M
5
FTR
Frontier Communications Corp.
FTR
+$2.09M

Top Sells

1
+$3.95M
2
+$2.57M
3
+$2.43M
4
LMT icon
Lockheed Martin
LMT
+$2.39M
5
KO icon
Coca-Cola
KO
+$2.33M

Sector Composition

1 Industrials 12.09%
2 Real Estate 11.59%
3 Technology 10.5%
4 Financials 9.95%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59M 2.32%
19,129
-9,979
2
$4.17M 2.11%
19,192
+2,576
3
$4.11M 2.08%
71,350
-7,877
4
$4.04M 2.04%
138,769
+89,180
5
$4M 2.02%
61,191
+10,986
6
$3.99M 2.01%
131,745
+26,867
7
$3.84M 1.94%
125,343
-3,348
8
$3.75M 1.89%
+45,038
9
$3.67M 1.86%
68,164
+17,063
10
$3.64M 1.84%
234,793
+66,818
11
$3.46M 1.75%
30,011
+2,287
12
$3.35M 1.69%
36,049
+325
13
$3.28M 1.65%
77,997
-30,915
14
$3.2M 1.62%
84,788
-9,112
15
$3.06M 1.54%
72,448
+45,621
16
$2.91M 1.47%
103,978
+1,132
17
$2.88M 1.45%
18,860
+214
18
$2.8M 1.41%
+65,245
19
$2.72M 1.37%
96,264
-34,452
20
$2.65M 1.34%
179,340
+155,941
21
$2.6M 1.32%
23,434
+80
22
$2.58M 1.3%
25,090
-2,034
23
$2.58M 1.3%
14,722
-5,439
24
$2.37M 1.2%
6,548
+33
25
$2.33M 1.18%
36,948
-2,891
1
2 3 4 5