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
76
$1.09M 0.56%
+12,014
77
$1.05M 0.54%
+31,459
78
$1.03M 0.53%
28,470
+11,026
79
$1.01M 0.52%
13,622
+1,067
80
$965K 0.5%
10,960
+209
81
$911K 0.47%
10,917
+1,389
82
$905K 0.46%
7,990
+2,288
83
$853K 0.44%
64,260
+3,915
84
$830K 0.43%
8,422
+624
85
$827K 0.42%
33,701
+16,060
86
$811K 0.42%
+51,439
87
$790K 0.41%
60,113
+1,452
88
$766K 0.39%
9,187
+174
89
$752K 0.39%
18,370
+6,917
90
$715K 0.37%
7,615
+2,100
91
$709K 0.36%
7,405
+2,615
92
$645K 0.33%
18,340
-960
93
$600K 0.31%
+18,400
94
$573K 0.29%
19,975
+405
95
$545K 0.28%
3,758
+2,144
96
$514K 0.26%
9,850
+200
97
$503K 0.26%
18,485
+5,369
98
$496K 0.25%
5,100
-103
99
$471K 0.24%
+9,250
100
$461K 0.24%
6,600
-276
2 3
4
5 6