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
$252M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.21M
3
+$3.75M
4
F icon
Ford
F
+$3.37M
5
TSM icon
TSMC
TSM
+$3.33M

Top Sells

1
+$5.4M
2
+$4.73M
3
+$3.77M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.6M
5
MOS icon
The Mosaic Company
MOS
+$3.54M

Sector Composition

1 Financials 12.17%
2 Healthcare 10.91%
3 Real Estate 10.24%
4 Technology 9.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.19%
15,689
+25
27
$2.94M 1.17%
10,584
+353
28
$2.93M 1.16%
9,257
+140
29
$2.83M 1.12%
213,505
+1,674
30
$2.8M 1.11%
113,332
+3,142
31
$2.74M 1.09%
18,173
+302
32
$2.68M 1.07%
+76,576
33
$2.67M 1.06%
23,331
+511
34
$2.66M 1.06%
31,514
-4,830
35
$2.65M 1.05%
17,765
-228
36
$2.61M 1.04%
16,190
+227
37
$2.61M 1.04%
74,930
+1,255
38
$2.58M 1.02%
+22,829
39
$2.56M 1.02%
20,038
+298
40
$2.55M 1.01%
+39,274
41
$2.54M 1.01%
36,283
+724
42
$2.43M 0.96%
24,188
+561
43
$2.42M 0.96%
53,240
+2,620
44
$2.42M 0.96%
84,895
-2,729
45
$2.4M 0.95%
32,403
+948
46
$2.39M 0.95%
18,418
+9,304
47
$2.39M 0.95%
14,932
-5,202
48
$2.32M 0.92%
92,388
+1,596
49
$2.31M 0.92%
+54,780
50
$2.29M 0.91%
31,585
+1,674
1
2
3 4 5