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
$212M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.75M
3
+$2.54M
4
VOD icon
Vodafone
VOD
+$2.47M
5
AZN icon
AstraZeneca
AZN
+$2.46M

Top Sells

1
+$3.28M
2
+$2.84M
3
+$2.24M
4
WFC icon
Wells Fargo
WFC
+$2.2M
5
FTR
Frontier Communications Corp.
FTR
+$2.17M

Sector Composition

1 Healthcare 11.23%
2 Financials 11.14%
3 Industrials 10.83%
4 Communication Services 9.31%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 2.77%
239,703
+100,934
2
$5.83M 2.75%
353,442
+118,649
3
$5.82M 2.75%
67,821
+44,384
4
$5.37M 2.53%
117,522
+45,074
5
$5.24M 2.47%
190,182
+58,437
6
$5.06M 2.39%
20,234
+1,105
7
$4.48M 2.11%
66,604
+5,413
8
$4.33M 2.04%
60,314
+38,247
9
$4.31M 2.04%
19,175
-17
10
$4.19M 1.98%
51,250
+6,212
11
$4.16M 1.97%
129,584
+4,241
12
$4.02M 1.9%
73,802
+8,557
13
$3.87M 1.83%
66,198
-1,966
14
$3.85M 1.82%
61,913
-9,437
15
$3.77M 1.78%
36,181
+132
16
$3.27M 1.54%
136,526
+16,239
17
$3.15M 1.49%
19,684
+824
18
$3.12M 1.47%
26,524
+1,434
19
$3.05M 1.44%
84,203
-585
20
$2.85M 1.34%
98,272
+2,008
21
$2.83M 1.34%
41,419
+12,215
22
$2.77M 1.31%
34,538
+14,570
23
$2.63M 1.24%
33,868
+28,143
24
$2.6M 1.23%
6,822
+274
25
$2.54M 1.2%
+179,809
1
2 3 4 5