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
126
– –
-1,146
127
– –
-5,227
128
– –
-27,259
2 3 4 5
6