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
126
$107K 0.04%
742
+42
127
$105K 0.03%
2,160
128
$103K 0.03%
514
+29
129
$96K 0.03%
1,935
+200
130
$95K 0.03%
3,600
131
$93K 0.03%
2,058
+399
132
$92K 0.03%
2,000
133
$92K 0.03%
2,309
134
$91K 0.03%
635
135
$89K 0.03%
720
+20
136
$89K 0.03%
760
137
$89K 0.03%
2,718
+468
138
$87K 0.03%
1,170
+200
139
$85K 0.03%
1,040
+40
140
$84K 0.03%
1,440
+800
141
$84K 0.03%
539
142
$84K 0.03%
1,743
+386
143
$82K 0.03%
329
-4
144
$79K 0.03%
398
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145
$76K 0.03%
1,932
-393
146
$76K 0.03%
611
+380
147
$70K 0.02%
1,049
148
$68K 0.02%
305
149
$65K 0.02%
755
150
$63K 0.02%
1,900
4 5
6
7 8