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
151
– –
0
152
$61K 0.02%
452
-312
153
$59K 0.02%
827
-81
154
$59K 0.02%
938
+322
155
$52K 0.02%
4,800
156
$50K 0.02%
475
-150
157
$49K 0.02%
974
-338
158
$49K 0.02%
699
-330
159
$48K 0.02%
5,300
160
$45K 0.01%
900
161
$43K 0.01%
1,700
162
$43K 0.01%
+632
163
$41K 0.01%
130
164
$41K 0.01%
500
165
$39K 0.01%
265
-215
166
$39K 0.01%
469
-252
167
$39K 0.01%
1,084
-676
168
$38K 0.01%
2,000
169
$38K 0.01%
146
-10
170
$37K 0.01%
225
+125
171
$37K 0.01%
402
+242
172
$35K 0.01%
345
173
$33K 0.01%
454
174
$31K 0.01%
7,000
175
$31K 0.01%
200
5 6
7
8 9