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
$304M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.08M
3
+$2.93M
4
ASML icon
ASML
ASML
+$2.39M
5
MU icon
Micron Technology
MU
+$1.72M

Top Sells

1
+$5.34M
2
+$4.2M
3
+$3.16M
4
CCI icon
Crown Castle
CCI
+$2.67M
5
NLY icon
Annaly Capital Management
NLY
+$2.08M

Sector Composition

1 Healthcare 12.34%
2 Technology 11.49%
3 Financials 10.35%
4 Communication Services 8.21%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.16%
16,894
+607
27
$3.52M 1.16%
52,237
+1,345
28
$3.41M 1.12%
40,493
-217
29
$3.39M 1.11%
19,226
+418
30
$3.39M 1.11%
73,823
-538
31
$3.33M 1.09%
69,330
-689
32
$3.32M 1.09%
30,894
+948
33
$3.24M 1.07%
17,256
+438
34
$3.18M 1.05%
83,830
+4,460
35
$3.16M 1.04%
60,400
+3,880
36
$3.14M 1.03%
21,333
+529
37
$3.12M 1.03%
40,637
+2,419
38
$3M 0.99%
16,142
+554
39
$3M 0.98%
44,385
-538
40
$2.96M 0.97%
36,491
+36,201
41
$2.95M 0.97%
183,945
+5,610
42
– –
0
43
$2.85M 0.94%
27,890
+802
44
$2.78M 0.91%
42,527
-783
45
$2.78M 0.91%
34,642
+999
46
$2.76M 0.91%
25,835
+3,150
47
$2.75M 0.9%
23,715
-142
48
$2.72M 0.89%
22,700
+1,749
49
$2.7M 0.89%
24,200
-11,783
50
$2.64M 0.87%
13,928
+375
1
2
3 4 5