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
$304M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.08M
3
+$2.93M
4
ASML icon
ASML
ASML
+$2.39M
5
MU icon
Micron Technology
MU
+$1.72M

Top Sells

1
+$5.34M
2
+$4.2M
3
+$3.16M
4
CCI icon
Crown Castle
CCI
+$2.67M
5
NLY icon
Annaly Capital Management
NLY
+$2.08M

Sector Composition

1 Healthcare 12.34%
2 Technology 11.49%
3 Financials 10.35%
4 Communication Services 8.21%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
100
+12
227
$13K ﹤0.01%
+300
228
$13K ﹤0.01%
114
-93
229
$12K ﹤0.01%
156
+37
230
$12K ﹤0.01%
129
-73
231
$12K ﹤0.01%
388
232
$12K ﹤0.01%
167
233
$12K ﹤0.01%
300
234
$12K ﹤0.01%
+164
235
$11K ﹤0.01%
506
236
$11K ﹤0.01%
+151
237
$11K ﹤0.01%
+113
238
$11K ﹤0.01%
95
+15
239
$11K ﹤0.01%
500
240
$10K ﹤0.01%
+140
241
$10K ﹤0.01%
60
242
$10K ﹤0.01%
185
+22
243
$10K ﹤0.01%
+70
244
$10K ﹤0.01%
700
245
$10K ﹤0.01%
40
246
$10K ﹤0.01%
232
+214
247
$10K ﹤0.01%
+317
248
$10K ﹤0.01%
+150
249
$10K ﹤0.01%
+157
250
$10K ﹤0.01%
+150
8 9
10
11 12