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
76
$1.57M 0.52%
21,341
+3,159
77
$1.5M 0.49%
30,808
+3,378
78
$1.48M 0.49%
19,722
+2,228
79
$1.46M 0.48%
72,153
+9,151
80
$1.4M 0.46%
8,071
+1,177
81
$1.33M 0.44%
18,371
+2,621
82
$1.27M 0.42%
16,282
+1,783
83
$1.26M 0.42%
11,707
+481
84
$1.15M 0.38%
26,218
-1,044
85
$1.13M 0.37%
7,394
-400
86
$1.12M 0.37%
+53,555
87
$1.08M 0.36%
6,295
+684
88
$1.01M 0.33%
8,806
+1,123
89
$1M 0.33%
15,141
+1,921
90
$883K 0.29%
7,317
+723
91
$841K 0.28%
6,922
+771
92
$779K 0.26%
7,127
+318
93
$742K 0.24%
14,100
-840
94
$738K 0.24%
15,619
-995
95
$676K 0.22%
+20,974
96
$670K 0.22%
11,780
+1,798
97
$660K 0.22%
13,198
+1,397
98
$632K 0.21%
15,505
+1,834
99
$616K 0.2%
9,318
+1,068
100
$540K 0.18%
5,111
+125
2 3
4
5 6