WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
1-Year Est. Return
1.25%
This Fund
S&P 500
1 Year Est. Return
-1.25%
AUM
$486M
AUM Growth
+$30.7M
(+6.7%)
Holding
578
Top Buys
| 1 | +$9.53M | |
| 2 | +$4.64M | |
| 3 | +$2.39M | |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.29M |
| 5 |
SPDR Gold Trust
GLD
|
+$970K |
Top Sells
| 1 | +$7.69M | |
| 2 | +$5.16M | |
| 3 | +$4.88M | |
| 4 |
United Rentals
URI
|
+$2.9M |
| 5 |
Apple
AAPL
|
+$1.47M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Snap
SNAP
$8.71B
| – | – |
-41
|
|
||
577
Sanofi
SNY
$108B
| – | – |
-17
|
|
||
578
Sarepta Therapeutics
SRPT
$1.75B
| – | – |
-4
|
|