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
76
$566K 0.35%
6,876
-924
77
$555K 0.34%
19,570
-630
78
$551K 0.34%
+17,444
79
$524K 0.32%
9,650
-1,100
80
$509K 0.31%
+17,316
81
$501K 0.31%
+4,888
82
$500K 0.31%
5,203
-597
83
$497K 0.3%
+4,790
84
$492K 0.3%
+17,641
85
$489K 0.3%
11,745
+4,776
86
$472K 0.29%
+5,515
87
$469K 0.29%
+11,453
88
$461K 0.28%
+7,518
89
$434K 0.27%
13,035
-46,361
90
$411K 0.25%
8,820
-1,180
91
$350K 0.21%
+13,116
92
$342K 0.21%
11,850
+1,390
93
$338K 0.21%
6,004
+790
94
$276K 0.17%
+5,227
95
$275K 0.17%
+20,381
96
$261K 0.16%
+10,702
97
$244K 0.15%
+970
98
$234K 0.14%
+1,614
99
$223K 0.14%
+3,310
100
$216K 0.13%
+1,146
1 2 3
4
5