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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.48M
3
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
5
XOM icon
Exxon Mobil
XOM
+$3.43M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.89%
2 Energy 14.39%
3 Technology 13.44%
4 Financials 11.08%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.76%
+13,461
52
$953K 0.75%
+13,365
53
$941K 0.74%
+20,143
54
$900K 0.71%
+9,693
55
$889K 0.7%
+57,600
56
$860K 0.67%
+57,174
57
$833K 0.65%
+9,177
58
$832K 0.65%
+14,220
59
$812K 0.64%
+7,109
60
$781K 0.61%
+24,373
61
$771K 0.61%
+10,067
62
$760K 0.6%
+8,435
63
$755K 0.59%
+6,979
64
$748K 0.59%
+7,034
65
$745K 0.58%
+33,200
66
$744K 0.58%
+19,699
67
$735K 0.58%
+20,638
68
$727K 0.57%
+9,052
69
$717K 0.56%
+13,140
70
$716K 0.56%
+13,400
71
$709K 0.56%
+26,490
72
$378K 0.3%
+7,075
73
$354K 0.28%
+5,828
74
$315K 0.25%
+3,280
75
$270K 0.21%
+2,943
1 2
3
4