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
76
$1.83M 0.45%
13,904
+384
77
$1.75M 0.43%
16,356
+500
78
$1.64M 0.4%
+54,190
79
$1.6M 0.39%
46,007
80
$1.59M 0.39%
14,433
+392
81
$1.55M 0.38%
8,926
-21
82
$1.54M 0.38%
8,127
+93
83
$1.54M 0.38%
14,072
-694
84
$1.52M 0.37%
28,122
-13,863
85
$1.5M 0.37%
83,721
+2,400
86
$1.49M 0.37%
12,542
+63
87
$1.48M 0.36%
73,000
+49,600
88
$1.42M 0.35%
13,029
+199
89
$1.34M 0.33%
11,418
-206
90
$1.29M 0.32%
10,278
+10,233
91
$1.2M 0.29%
13,537
+8,600
92
– –
0
93
$1.12M 0.28%
34,664
+888
94
$1.12M 0.28%
24,096
+5,973
95
$1.05M 0.26%
21,020
-2,050
96
$929K 0.23%
3,930
97
$872K 0.21%
4,954
-925
98
$872K 0.21%
16,398
+348
99
$838K 0.21%
22,135
+1,135
100
$833K 0.2%
10,801
+651
2 3
4
5 6