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
$163M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.2M
3
+$3.11M
4
MCD icon
McDonald's
MCD
+$2.96M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

1
+$1.85M
2
+$1.83M
3
+$1.54M
4
CINF icon
Cincinnati Financial
CINF
+$1.45M
5
MCO icon
Moody's
MCO
+$1.37M

Sector Composition

1 Industrials 12.91%
2 Healthcare 12.37%
3 Technology 11.34%
4 Real Estate 10.43%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.91%
20,925
-790
52
$1.49M 0.91%
+91,519
53
$1.46M 0.89%
19,739
+2,167
54
$1.46M 0.89%
74,138
-2,918
55
$1.43M 0.88%
42,590
+6,475
56
$1.35M 0.83%
17,852
+10,452
57
$1.33M 0.81%
32,715
-1,556
58
$1.32M 0.81%
14,358
-479
59
$1.31M 0.8%
+44,264
60
$1.3M 0.8%
+33,007
61
$1.24M 0.76%
15,622
-603
62
$1.24M 0.76%
20,788
+1,593
63
$1.23M 0.75%
11,601
-424
64
$1.21M 0.74%
44,752
-45,148
65
$1.14M 0.7%
14,862
-247
66
$1.07M 0.66%
+31,090
67
$1.02M 0.62%
10,751
-384
68
$876K 0.54%
9,528
-3,423
69
$839K 0.51%
12,555
-6,885
70
$822K 0.5%
58,661
+41,762
71
$816K 0.5%
+60,345
72
$781K 0.48%
7,798
-2,000
73
$737K 0.45%
19,300
-2,360
74
$658K 0.4%
+5,702
75
$654K 0.4%
9,013
-336
1 2
3
4 5