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
101
$814K 0.2%
+23,905
102
$785K 0.19%
13,340
+980
103
$738K 0.18%
26,766
-140
104
$728K 0.18%
6,765
+16
105
$692K 0.17%
1,813
-126
106
$665K 0.16%
13,944
-78,332
107
$600K 0.15%
6,110
-1,784
108
$532K 0.13%
3,331
+3,131
109
$442K 0.11%
11,460
-30
110
$437K 0.11%
4,825
+151
111
$432K 0.11%
12,363
112
$418K 0.1%
11,149
-9,118
113
$410K 0.1%
5,126
114
$385K 0.09%
3,466
-214
115
$373K 0.09%
3,583
+2,000
116
$366K 0.09%
900
117
$346K 0.08%
4,358
-110
118
$343K 0.08%
1,941
-545
119
$335K 0.08%
4,650
120
$279K 0.07%
5,592
+5,535
121
$259K 0.06%
5,362
+26
122
$252K 0.06%
4,319
-459
123
$246K 0.06%
+2,071
124
$244K 0.06%
1,740
125
$237K 0.06%
3,148
-200
3 4
5
6 7