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
$195M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.94M
3
+$2.57M
4
ARCC icon
Ares Capital
ARCC
+$2.39M
5
KO icon
Coca-Cola
KO
+$2.33M

Top Sells

1
+$2.99M
2
+$2.41M
3
+$2.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Sector Composition

1 Real Estate 13.51%
2 Industrials 12.51%
3 Healthcare 10.68%
4 Technology 10.55%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.87%
+23,606
52
$1.69M 0.87%
66,450
-3,228
53
$1.69M 0.87%
25,092
-1,551
54
$1.69M 0.87%
21,307
+1,568
55
$1.68M 0.86%
44,460
-3,725
56
$1.67M 0.86%
11,378
-486
57
$1.54M 0.79%
20,831
+5,969
58
$1.53M 0.79%
+49,589
59
$1.49M 0.76%
42,980
+2,080
60
$1.46M 0.75%
23,480
-30,526
61
$1.45M 0.74%
11,332
+104
62
$1.44M 0.74%
21,639
+714
63
$1.43M 0.73%
17,739
-21,851
64
$1.41M 0.72%
26,213
-40,764
65
$1.39M 0.71%
15,954
+332
66
$1.37M 0.7%
30,338
-2,669
67
$1.35M 0.7%
17,118
-734
68
$1.35M 0.69%
33,394
+679
69
$1.34M 0.69%
11,810
+209
70
$1.3M 0.67%
40,390
-3,874
71
$1.23M 0.63%
45,716
+964
72
$1.15M 0.59%
+26,827
73
$1.15M 0.59%
19,873
-915
74
$1.15M 0.59%
+23,577
75
$1.12M 0.57%
58,500
-33,019
1 2
3
4 5