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
$275M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.19M
3
+$4M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
PPL icon
PPL Corp
PPL
+$3.8M

Top Sells

1
+$6.1M
2
+$5.12M
3
+$4.42M
4
TWO
Two Harbors Investment
TWO
+$4.21M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M

Sector Composition

1 Healthcare 13.89%
2 Financials 12.65%
3 Technology 9.26%
4 Energy 7.99%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.42%
312,808
+210,975
2
$10.5M 3.82%
41,824
+14,269
3
$6.51M 2.37%
220,196
+135,301
4
$6.13M 2.23%
69,030
+37,445
5
$5.98M 2.18%
176,570
+105,711
6
$5.71M 2.08%
22,560
+2,427
7
$5.71M 2.08%
69,607
+43,179
8
$5.7M 2.08%
43,876
+30,115
9
$5.65M 2.06%
218,426
+105,094
10
$5.31M 1.93%
139,827
+100,222
11
$5.3M 1.93%
569,228
+385,160
12
$5.29M 1.93%
157,262
+103,667
13
$5.19M 1.89%
+85,714
14
$4.79M 1.74%
74,482
+39,276
15
$4.27M 1.56%
110,896
+5,024
16
$4.23M 1.54%
56,813
+862
17
$4.23M 1.54%
66,293
+777
18
$4.08M 1.49%
45,974
+21
19
$3.76M 1.37%
98,762
+254
20
$3.55M 1.29%
50,892
+27,193
21
$3.52M 1.28%
30,000
+307
22
$3.42M 1.24%
40,710
+5
23
$3.35M 1.22%
+74,361
24
$3.29M 1.2%
7,369
+272
25
$3.29M 1.2%
10,616
+32
1
2 3 4 5