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
$407M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.98M
3
+$3.51M
4
KO icon
Coca-Cola
KO
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

1
+$6.78M
2
+$4.17M
3
+$3.74M
4
NVDA icon
NVIDIA
NVDA
+$3.62M
5
CHTR icon
Charter Communications
CHTR
+$3.4M

Sector Composition

1 Technology 15.02%
2 Healthcare 11.36%
3 Consumer Staples 10.62%
4 Communication Services 9.09%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.73%
125,125
-4,493
52
$2.88M 0.71%
42,046
+665
53
$2.87M 0.7%
33,196
+950
54
$2.86M 0.7%
41,731
+1,081
55
$2.84M 0.7%
53,284
+1,936
56
$2.77M 0.68%
33,066
+597
57
$2.77M 0.68%
55,207
+1,736
58
$2.76M 0.68%
30,691
+398
59
$2.75M 0.67%
63,091
+5,828
60
$2.7M 0.66%
55,950
+1,218
61
$2.6M 0.64%
20,195
+6,172
62
$2.5M 0.61%
+68,143
63
$2.48M 0.61%
13,039
+256
64
$2.48M 0.61%
32,262
+975
65
$2.42M 0.6%
21,702
-6,998
66
$2.34M 0.57%
27,884
+666
67
$2.23M 0.55%
50,328
+1,638
68
$2.14M 0.52%
18,699
+432
69
$2.13M 0.52%
23,141
+345
70
$2.09M 0.51%
27,228
+2,151
71
$2.05M 0.5%
119,612
+3,055
72
$1.94M 0.48%
16,296
+467
73
$1.86M 0.46%
37,446
-1,498
74
$1.85M 0.45%
20,558
+571
75
$1.84M 0.45%
34,175
-24,007
1 2
3
4 5