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
101
$496K 0.16%
16,793
-618
102
$469K 0.15%
3,498
-128
103
$391K 0.13%
970
104
$383K 0.13%
3,889
+728
105
$380K 0.12%
6,256
+199
106
$367K 0.12%
4,458
-68
107
$360K 0.12%
4,300
-2,078
108
$334K 0.11%
3,941
-3,109
109
$318K 0.1%
5,650
110
$288K 0.09%
+8,118
111
$278K 0.09%
+9,612
112
$257K 0.08%
871
+100
113
$247K 0.08%
4,332
114
$197K 0.06%
2,754
+320
115
$193K 0.06%
3,784
-152
116
$175K 0.06%
3,484
117
$155K 0.05%
3,860
+396
118
$146K 0.05%
2,419
119
$145K 0.05%
1,715
+100
120
$145K 0.05%
1,386
-187
121
$130K 0.04%
663
+60
122
$126K 0.04%
1,567
+380
123
– –
0
124
$114K 0.04%
+1,250
125
$110K 0.04%
1,754
-449
3 4
5
6 7