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
$407M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.98M
3
+$3.51M
4
KO icon
Coca-Cola
KO
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

1
+$6.78M
2
+$4.17M
3
+$3.74M
4
NVDA icon
NVIDIA
NVDA
+$3.62M
5
CHTR icon
Charter Communications
CHTR
+$3.4M

Sector Composition

1 Technology 15.02%
2 Healthcare 11.36%
3 Consumer Staples 10.62%
4 Communication Services 9.09%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
449
227
$16K ﹤0.01%
130
228
$15K ﹤0.01%
267
229
$15K ﹤0.01%
+100
230
$15K ﹤0.01%
160
-18,423
231
$15K ﹤0.01%
200
232
$14K ﹤0.01%
100
233
$14K ﹤0.01%
139
-120
234
$13K ﹤0.01%
121
235
$10K ﹤0.01%
193
-23,903
236
$10K ﹤0.01%
+232
237
$10K ﹤0.01%
340
238
– –
0
239
$10K ﹤0.01%
700
240
$10K ﹤0.01%
+900
241
$10K ﹤0.01%
215
242
$10K ﹤0.01%
75
243
$9K ﹤0.01%
100
244
$9K ﹤0.01%
39
-30
245
$9K ﹤0.01%
184
246
$9K ﹤0.01%
87
+7
247
– –
0
248
$8K ﹤0.01%
50
249
$8K ﹤0.01%
250
250
$8K ﹤0.01%
600
8 9
10
11 12