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
$304M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.08M
3
+$2.93M
4
ASML icon
ASML
ASML
+$2.39M
5
MU icon
Micron Technology
MU
+$1.72M

Top Sells

1
+$5.34M
2
+$4.2M
3
+$3.16M
4
CCI icon
Crown Castle
CCI
+$2.67M
5
NLY icon
Annaly Capital Management
NLY
+$2.08M

Sector Composition

1 Healthcare 12.34%
2 Technology 11.49%
3 Financials 10.35%
4 Communication Services 8.21%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.85%
96,522
+2,618
52
$2.58M 0.85%
22,620
-293
53
$2.56M 0.84%
22,480
-244
54
$2.52M 0.83%
160,445
-1,757
55
$2.48M 0.81%
25,595
-43,435
56
$2.4M 0.79%
40,754
+1,191
57
$2.39M 0.79%
+13,762
58
$2.34M 0.77%
31,047
+1,620
59
$2.24M 0.74%
59,158
+1,864
60
$2.17M 0.71%
40,569
+1,643
61
$2.07M 0.68%
18,154
+648
62
$2.06M 0.68%
24,165
+633
63
$2.06M 0.68%
13,635
+543
64
$2.02M 0.67%
37,700
+1,167
65
– –
0
66
$1.86M 0.61%
21,508
+2,540
67
$1.83M 0.6%
26,307
+3,200
68
$1.83M 0.6%
13,389
-2,118
69
$1.8M 0.59%
40,926
+4,472
70
$1.78M 0.59%
12,162
+3,028
71
$1.72M 0.57%
+41,876
72
$1.7M 0.56%
18,313
+178
73
$1.63M 0.54%
+39,648
74
– –
0
75
$1.59M 0.52%
24,979
+1,412
1 2
3
4 5