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
301
$4K ﹤0.01%
+87
302
$4K ﹤0.01%
+30
303
– –
0
304
$4K ﹤0.01%
132
+100
305
$4K ﹤0.01%
+36
306
$4K ﹤0.01%
+204
307
$4K ﹤0.01%
285
308
$4K ﹤0.01%
+60
309
$4K ﹤0.01%
+69
310
$4K ﹤0.01%
+73
311
$3K ﹤0.01%
+74
312
$3K ﹤0.01%
+232
313
$3K ﹤0.01%
+17
314
$3K ﹤0.01%
+177
315
$3K ﹤0.01%
49
-411
316
– –
0
317
$3K ﹤0.01%
33
-39
318
$3K ﹤0.01%
+200
319
– –
0
320
$3K ﹤0.01%
+55
321
$3K ﹤0.01%
33
+9
322
$3K ﹤0.01%
84
323
$3K ﹤0.01%
+43
324
$3K ﹤0.01%
80
325
$3K ﹤0.01%
+74
11 12
13
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