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
326
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327
$2K ﹤0.01%
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328
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0
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57
330
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+67
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51
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337
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338
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2
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342
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344
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135
345
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88
347
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348
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349
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350
– –
-159
12 13
14
15 16