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
76
$1.53M 0.61%
39,605
+1,268
77
$1.52M 0.6%
12,506
+194
78
$1.5M 0.59%
+184,068
79
$1.48M 0.59%
38,218
+1,418
80
$1.45M 0.58%
11,261
+66
81
$1.44M 0.57%
18,553
+1,777
82
$1.42M 0.56%
19,320
+1,026
83
$1.4M 0.56%
23,510
+929
84
– –
0
85
$1.35M 0.54%
28,274
+1,027
86
$1.3M 0.52%
18,778
+912
87
$1.29M 0.51%
17,853
+613
88
$1.29M 0.51%
15,982
+9,384
89
$1.26M 0.5%
14,705
+588
90
$1.24M 0.49%
8,409
+5,056
91
$1.2M 0.48%
7,852
+293
92
$1.17M 0.47%
62,636
+9,709
93
$1.17M 0.46%
6,779
+210
94
$1.13M 0.45%
56,040
-34,001
95
$1.07M 0.42%
27,522
+240
96
$973K 0.39%
10,751
+587
97
$964K 0.38%
7,794
-100
98
$959K 0.38%
19,120
+540
99
$907K 0.36%
7,011
-9,021
100
– –
0
2 3
4
5 6