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
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130
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3,600
131
$93K 0.03%
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132
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2,000
133
$92K 0.03%
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134
$91K 0.03%
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135
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720
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136
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137
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2,718
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138
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139
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140
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141
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142
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144
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145
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146
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611
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147
$70K 0.02%
1,049
148
$68K 0.02%
305
149
$65K 0.02%
755
150
$63K 0.02%
1,900