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
$163M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.2M
3
+$3.11M
4
MCD icon
McDonald's
MCD
+$2.96M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

1
+$1.85M
2
+$1.83M
3
+$1.54M
4
CINF icon
Cincinnati Financial
CINF
+$1.45M
5
MCO icon
Moody's
MCO
+$1.37M

Sector Composition

1 Industrials 12.91%
2 Healthcare 12.37%
3 Technology 11.34%
4 Real Estate 10.43%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.32%
37,743
+26,693
27
$2.12M 1.3%
7,694
+1,067
28
$2.09M 1.28%
6,131
+945
29
$1.99M 1.22%
+26,913
30
$1.94M 1.19%
27,387
+1,783
31
$1.93M 1.18%
+32,763
32
$1.91M 1.17%
+14,190
33
$1.86M 1.14%
28,041
-5,643
34
$1.85M 1.14%
+23,586
35
$1.83M 1.12%
48,185
+14,047
36
$1.83M 1.12%
36,146
-17,364
37
$1.77M 1.09%
+16,399
38
$1.77M 1.09%
15,543
+2,280
39
$1.72M 1.05%
61,040
+8,463
40
$1.71M 1.05%
20,471
+2,663
41
$1.69M 1.03%
13,758
+1,750
42
$1.68M 1.03%
+69,678
43
$1.65M 1.01%
+11,864
44
$1.63M 1%
34,510
+21,310
45
$1.62M 0.99%
+7,987
46
$1.61M 0.99%
+26,643
47
$1.61M 0.98%
27,259
-849
48
$1.52M 0.93%
+53,184
49
$1.52M 0.93%
40,900
+620
50
$1.5M 0.92%
11,228
-1,114
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2
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