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
101
$430K 0.22%
7,800
+282
102
$409K 0.21%
6,023
+2,806
103
$365K 0.19%
+10,000
104
$356K 0.18%
11,915
+65
105
$356K 0.18%
+23,399
106
$355K 0.18%
+10,958
107
$353K 0.18%
6,076
+72
108
$348K 0.18%
8,310
-3,435
109
$334K 0.17%
+6,178
110
$332K 0.17%
+8,100
111
$322K 0.17%
+6,205
112
$305K 0.16%
2,835
+869
113
$251K 0.13%
970
114
$201K 0.1%
16,019
-4,362
115
$93K 0.05%
+1,262
116
– –
-3,310
117
– –
-24,009
118
– –
-46,347
119
– –
-17,316
120
– –
-10,702
121
– –
-14,358
122
– –
-8,820
123
– –
-2,615
124
– –
-31,090
125
– –
-13,035
2 3 4
5
6