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
326
$1K ﹤0.01%
+32
327
$1K ﹤0.01%
+126
328
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30
329
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57
330
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+23
331
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5
-392
332
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50
333
– –
0
334
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335
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12
-388
336
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+45
337
$1K ﹤0.01%
23
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338
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18
339
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17
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340
$1K ﹤0.01%
20
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341
$1K ﹤0.01%
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342
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343
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344
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345
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346
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347
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90
348
$1K ﹤0.01%
52
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349
$1K ﹤0.01%
135
350
$1K ﹤0.01%
60
-210
12 13
14
15 16