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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.48M
3
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
5
XOM icon
Exxon Mobil
XOM
+$3.43M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.89%
2 Energy 14.39%
3 Technology 13.44%
4 Financials 11.08%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.55%
+14,647
27
$1.94M 1.52%
+23,110
28
$1.89M 1.49%
+15,904
29
$1.87M 1.47%
+25,157
30
$1.86M 1.46%
+32,430
31
$1.85M 1.45%
+37,662
32
$1.81M 1.42%
+30,978
33
$1.8M 1.41%
+43,798
34
$1.7M 1.34%
+51,360
35
$1.6M 1.25%
+57,057
36
$1.59M 1.25%
+23,819
37
$1.49M 1.17%
+53,440
38
$1.49M 1.17%
+39,823
39
$1.48M 1.16%
+18,312
40
$1.39M 1.09%
+16,889
41
$1.29M 1.01%
+8,649
42
$1.18M 0.93%
+22,838
43
$1.12M 0.88%
+12,462
44
$1.11M 0.87%
+16,026
45
$1.07M 0.84%
+40,418
46
$1.02M 0.8%
+20,495
47
$1.02M 0.8%
+57,226
48
$1.01M 0.79%
+10,112
49
$1M 0.79%
+22,398
50
$977K 0.77%
+24,378
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