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
126
$212K 0.05%
1,637
-50
127
$191K 0.05%
5,396
+493
128
$189K 0.05%
4,988
-9,764
129
$188K 0.05%
5,183
+473
130
$186K 0.05%
4,638
+440
131
$186K 0.05%
3,220
+312
132
$184K 0.05%
1,846
+166
133
$183K 0.04%
4,262
+406
134
$178K 0.04%
1,284
+124
135
$170K 0.04%
2,419
-3,962
136
$155K 0.04%
4,887
-131,537
137
$151K 0.04%
7,496
+734
138
$150K 0.04%
947
-705
139
$149K 0.04%
1,773
+19
140
$146K 0.04%
549
141
$133K 0.03%
3,334
-262
142
$133K 0.03%
1,255
-131
143
$128K 0.03%
2,022
+195
144
$121K 0.03%
2,784
-328
145
$118K 0.03%
646
-18,580
146
$112K 0.03%
1,303
-761
147
$105K 0.03%
6,678
-83
148
$101K 0.02%
4,189
+1,666
149
$99K 0.02%
5,944
+544
150
$95K 0.02%
1,173
-159
4 5
6
7 8