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
$252M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.21M
3
+$3.75M
4
F icon
Ford
F
+$3.37M
5
TSM icon
TSMC
TSM
+$3.33M

Top Sells

1
+$5.4M
2
+$4.73M
3
+$3.77M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.6M
5
MOS icon
The Mosaic Company
MOS
+$3.54M

Sector Composition

1 Financials 12.17%
2 Healthcare 10.91%
3 Real Estate 10.24%
4 Technology 9.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.91%
+101,786
52
$2.27M 0.9%
26,156
+241
53
$2.26M 0.9%
70,859
+239
54
$2.26M 0.9%
19,540
+13,159
55
$2.15M 0.85%
35,077
+644
56
$2.13M 0.85%
26,428
+850
57
$2.12M 0.84%
36,662
+1,320
58
$2.12M 0.84%
+35,206
59
$2.08M 0.83%
28,048
+312
60
$2.08M 0.82%
69,644
+1,054
61
$2.07M 0.82%
22,633
+787
62
$2.01M 0.8%
13,120
+259
63
$1.94M 0.77%
90,632
+2,650
64
$1.94M 0.77%
37,320
+871
65
$1.83M 0.73%
75,470
+682
66
$1.82M 0.72%
13,761
+803
67
– –
0
68
$1.75M 0.7%
39,240
+8,942
69
$1.75M 0.69%
+29,317
70
$1.72M 0.68%
22,769
+309
71
$1.69M 0.67%
13,271
+353
72
$1.68M 0.67%
53,595
+3,491
73
$1.64M 0.65%
71,937
+999
74
$1.58M 0.63%
16,845
+354
75
$1.56M 0.62%
23,699
+520
1 2
3
4 5