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
$195M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.94M
3
+$2.57M
4
ARCC icon
Ares Capital
ARCC
+$2.39M
5
KO icon
Coca-Cola
KO
+$2.33M

Top Sells

1
+$2.99M
2
+$2.41M
3
+$2.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Sector Composition

1 Real Estate 13.51%
2 Industrials 12.51%
3 Healthcare 10.68%
4 Technology 10.55%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.2%
+51,333
27
$2.29M 1.18%
28,837
+1,924
28
$2.23M 1.15%
6,515
+384
29
$2.19M 1.12%
46,275
+1,200
30
$2.17M 1.12%
65,109
+4,069
31
$2.16M 1.11%
23,006
+2,535
32
$2.13M 1.09%
24,848
-13,246
33
$2.12M 1.09%
38,552
+2,406
34
$2.05M 1.05%
30,996
-1,767
35
$2.02M 1.04%
8,605
+618
36
$2.02M 1.04%
+54,831
37
$2.02M 1.03%
14,821
+1,063
38
$1.97M 1.01%
+49,406
39
$1.95M 1%
22,058
-1,528
40
$1.92M 0.99%
+92,793
41
$1.9M 0.97%
16,603
+1,060
42
$1.89M 0.97%
75,946
+1,808
43
$1.89M 0.97%
26,923
-1,118
44
$1.85M 0.95%
25,284
-2,103
45
$1.85M 0.95%
13,463
-727
46
$1.84M 0.95%
15,217
-1,182
47
$1.83M 0.94%
32,740
-19,373
48
$1.79M 0.92%
+68,774
49
$1.78M 0.91%
+51,038
50
$1.72M 0.88%
34,748
+238
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