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
201
$19K 0.01%
+1,000
202
$18K 0.01%
209
203
$18K 0.01%
144
-169
204
$17K 0.01%
232
+118
205
$17K 0.01%
1,590
206
$17K 0.01%
348
207
$17K 0.01%
+332
208
$17K 0.01%
76
-19
209
$17K 0.01%
251
+200
210
$16K 0.01%
+200
211
$16K 0.01%
+225
212
$16K 0.01%
137
+122
213
$15K ﹤0.01%
+200
214
$15K ﹤0.01%
371
+80
215
$15K ﹤0.01%
130
+80
216
$14K ﹤0.01%
200
217
– –
0
218
$14K ﹤0.01%
+264
219
$14K ﹤0.01%
186
-112
220
$14K ﹤0.01%
+200
221
$14K ﹤0.01%
152
-1,149
222
$13K ﹤0.01%
1,382
-567,846
223
$13K ﹤0.01%
+228
224
$13K ﹤0.01%
+600
225
$13K ﹤0.01%
+351
7 8
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