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
101
$787K 0.31%
+11,997
102
$755K 0.3%
+6,980
103
$691K 0.27%
14,880
-840
104
$576K 0.23%
5,262
+320
105
$575K 0.23%
4,772
+243
106
$563K 0.22%
4,812
-468
107
$545K 0.22%
4,637
+335
108
$505K 0.2%
6,541
+118
109
$465K 0.18%
9,288
+164
110
$463K 0.18%
10,826
+33
111
$459K 0.18%
7,535
+246
112
$451K 0.18%
12,420
+768
113
$420K 0.17%
17,310
-2,572
114
$362K 0.14%
970
115
$346K 0.14%
6,244
+80
116
$334K 0.13%
4,458
117
$308K 0.12%
3,344
-113
118
$211K 0.08%
+4,332
119
$201K 0.08%
4,116
-50
120
$134K 0.05%
+26,359
121
– –
-99,380
122
– –
-16,068
123
– –
-17,309
124
– –
-13,467
125
– –
-30,176
2 3 4
5
6