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
$163M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.2M
3
+$3.11M
4
MCD icon
McDonald's
MCD
+$2.96M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

1
+$1.85M
2
+$1.83M
3
+$1.54M
4
CINF icon
Cincinnati Financial
CINF
+$1.45M
5
MCO icon
Moody's
MCO
+$1.37M

Sector Composition

1 Industrials 12.91%
2 Healthcare 12.37%
3 Technology 11.34%
4 Real Estate 10.43%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.62M 3.44%
25,376
+14,748
2
$4.96M 3.04%
77,665
+48,701
3
$4.12M 2.52%
74,620
+45,440
4
$3.99M 2.45%
134,963
+32,201
5
$3.47M 2.12%
56,359
+23,329
6
$3.46M 2.12%
66,977
+30,825
7
$3.38M 2.07%
16,343
-361
8
$3.31M 2.03%
120,916
+9,696
9
$3.29M 2.02%
80,229
+35,023
10
$3.29M 2.02%
33,159
+3,551
11
$3.2M 1.96%
+54,006
12
$3.07M 1.88%
38,094
-8,593
13
$2.99M 1.83%
24,009
+10,076
14
$2.96M 1.82%
+23,576
15
$2.86M 1.75%
88,270
+67,250
16
$2.83M 1.73%
19,111
+2,221
17
$2.82M 1.73%
52,113
+6,282
18
$2.78M 1.7%
17,645
+1,447
19
$2.64M 1.62%
39,590
+4,999
20
$2.58M 1.58%
29,855
+18,770
21
$2.57M 1.57%
26,887
+11,926
22
$2.47M 1.51%
+16,198
23
$2.41M 1.47%
+46,347
24
$2.39M 1.47%
22,387
+7,130
25
$2.18M 1.33%
45,075
+9,091
1
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