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
201
$35K 0.01%
1,089
202
$34K 0.01%
512
203
$33K 0.01%
400
-275
204
$33K 0.01%
806
+36
205
$31K 0.01%
+360
206
$27K 0.01%
3,100
+100
207
$27K 0.01%
+3,636
208
$27K 0.01%
280
209
$26K 0.01%
+3,000
210
– –
0
211
$26K 0.01%
1,000
212
$25K 0.01%
379
-371
213
$24K 0.01%
400
214
$23K 0.01%
80
-170
215
$23K 0.01%
520
216
$23K 0.01%
370
217
$20K ﹤0.01%
432
-820
218
$19K ﹤0.01%
100
219
$19K ﹤0.01%
100
-17,364
220
$19K ﹤0.01%
120
-168
221
$19K ﹤0.01%
300
222
$19K ﹤0.01%
131
-26
223
– –
0
224
$17K ﹤0.01%
360
225
$17K ﹤0.01%
110
+100
7 8
9
10 11