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
$407M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.98M
3
+$3.51M
4
KO icon
Coca-Cola
KO
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

1
+$6.78M
2
+$4.17M
3
+$3.74M
4
NVDA icon
NVIDIA
NVDA
+$3.62M
5
CHTR icon
Charter Communications
CHTR
+$3.4M

Sector Composition

1 Technology 15.02%
2 Healthcare 11.36%
3 Consumer Staples 10.62%
4 Communication Services 9.09%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$4.13M 1.01%
23,566
+1,868
28
$4.06M 1%
33,151
+525
29
$4.06M 1%
34,003
+857
30
$4.04M 0.99%
25,423
+608
31
$4.01M 0.99%
49,805
+1,123
32
$4.01M 0.98%
155,884
+2,755
33
$3.99M 0.98%
18,936
+559
34
$3.92M 0.96%
62,697
+1,529
35
$3.9M 0.96%
24,982
+829
36
$3.9M 0.96%
21,424
+505
37
$3.89M 0.96%
43,504
+1,116
38
$3.81M 0.94%
70,966
+643
39
$3.78M 0.93%
97,901
+2,755
40
$3.77M 0.92%
65,559
+14,606
41
$3.7M 0.91%
32,192
+785
42
$3.69M 0.91%
63,633
+2,017
43
$3.6M 0.88%
34,651
+605
44
$3.58M 0.88%
19,754
+9,160
45
$3.4M 0.83%
130,018
+2,564
46
$3.38M 0.83%
65,381
+2,251
47
$3.11M 0.76%
35,760
+1,257
48
$3.1M 0.76%
167,510
+5,840
49
$3.01M 0.74%
20,985
+7,215
50
$2.98M 0.73%
16,600
-400
1
2
3 4 5