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
151
$94K 0.02%
1,000
152
$91K 0.02%
4,236
-925
153
$86K 0.02%
700
154
$86K 0.02%
760
155
$83K 0.02%
4,000
156
$83K 0.02%
1,049
157
$82K 0.02%
2,274
158
$76K 0.02%
503
+51
159
$75K 0.02%
652
-241
160
$73K 0.02%
+993
161
– –
0
162
– –
0
163
$70K 0.02%
425
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164
$63K 0.02%
2,160
165
$62K 0.02%
2,000
166
$61K 0.02%
+2,565
167
$58K 0.01%
1,114
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168
$58K 0.01%
336
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169
$58K 0.01%
1,078
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170
$58K 0.01%
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171
$56K 0.01%
2,951
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172
$54K 0.01%
4,800
173
$52K 0.01%
940
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174
$52K 0.01%
637
-62
175
$51K 0.01%
457
5 6
7
8 9