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
301
$2K ﹤0.01%
+17
302
$2K ﹤0.01%
54
+52
303
$2K ﹤0.01%
4
-18
304
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+42
305
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+50
306
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+30
307
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+40
308
– –
0
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93
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+17
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+95
312
$2K ﹤0.01%
47
-663
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29
-27,506
314
$2K ﹤0.01%
+8
315
$2K ﹤0.01%
+200
316
$2K ﹤0.01%
+40
317
$2K ﹤0.01%
22
318
$2K ﹤0.01%
51
319
$2K ﹤0.01%
13
-14
320
$2K ﹤0.01%
+52
321
$2K ﹤0.01%
+400
322
$2K ﹤0.01%
+40
323
$2K ﹤0.01%
116
324
$1K ﹤0.01%
+126
325
$1K ﹤0.01%
30
11 12
13
14 15