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
351
$1K ﹤0.01%
80
352
$1K ﹤0.01%
65
353
$1K ﹤0.01%
+7
354
$1K ﹤0.01%
+15
355
$1K ﹤0.01%
+100
356
$1K ﹤0.01%
29
357
$1K ﹤0.01%
2
358
$1K ﹤0.01%
15
-105
359
$1K ﹤0.01%
500
360
– –
-103
361
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-336
362
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-140
363
– –
-42,655
364
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-210
365
$0 ﹤0.01%
2
366
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367
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368
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369
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370
$0 ﹤0.01%
108
371
$0 ﹤0.01%
32
372
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373
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374
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-218
375
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-264
13 14
15
16 17