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
251
$8K ﹤0.01%
+67
252
$8K ﹤0.01%
88
-264
253
$8K ﹤0.01%
529
254
$8K ﹤0.01%
46
255
$8K ﹤0.01%
300
256
$7K ﹤0.01%
+120
257
– –
0
258
$7K ﹤0.01%
20
-9
259
$7K ﹤0.01%
+38
260
$7K ﹤0.01%
388
261
$7K ﹤0.01%
+49
262
$7K ﹤0.01%
+116
263
– –
0
264
$6K ﹤0.01%
+194
265
$6K ﹤0.01%
+82
266
$6K ﹤0.01%
+84
267
$6K ﹤0.01%
+70
268
$6K ﹤0.01%
+300
269
$6K ﹤0.01%
270
-230
270
$6K ﹤0.01%
+49
271
$6K ﹤0.01%
+60
272
$6K ﹤0.01%
+900
273
$5K ﹤0.01%
274
274
$5K ﹤0.01%
94
275
$5K ﹤0.01%
430
9 10
11
12 13