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
176
$29K 0.01%
455
+140
177
$28K 0.01%
+1,500
178
$27K 0.01%
535
179
$27K 0.01%
259
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180
$27K 0.01%
357
181
$26K 0.01%
190
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1,000
183
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800
184
$26K 0.01%
800
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$24K 0.01%
847
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186
$24K 0.01%
+400
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188
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69
189
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+200
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$23K 0.01%
258
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193
$23K 0.01%
200
194
$22K 0.01%
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195
$21K 0.01%
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$21K 0.01%
554
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197
$20K 0.01%
688
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$20K 0.01%
+350
199
$20K 0.01%
336
200
$20K 0.01%
280
6 7
8
9 10