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
$195M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.94M
3
+$2.57M
4
ARCC icon
Ares Capital
ARCC
+$2.39M
5
KO icon
Coca-Cola
KO
+$2.33M

Top Sells

1
+$2.99M
2
+$2.41M
3
+$2.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Sector Composition

1 Real Estate 13.51%
2 Industrials 12.51%
3 Healthcare 10.68%
4 Technology 10.55%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 3.71%
29,108
+3,732
2
$4.82M 2.48%
108,912
+28,683
3
$4.2M 2.16%
128,691
-6,272
4
$4.05M 2.08%
79,227
+4,607
5
$3.98M 2.04%
39,197
+9,342
6
$3.95M 2.03%
+167,717
7
$3.76M 1.93%
51,101
-26,564
8
$3.5M 1.8%
16,616
+273
9
$3.5M 1.79%
35,724
+2,565
10
$3.34M 1.71%
27,724
+4,148
11
$3.34M 1.71%
20,161
+1,050
12
$3.33M 1.71%
50,205
-6,154
13
$3.28M 1.69%
104,878
+62,288
14
$3.13M 1.6%
130,716
+9,800
15
$3.09M 1.59%
29,153
+24,265
16
$3.08M 1.58%
93,900
+5,630
17
$2.94M 1.51%
+100,935
18
$2.93M 1.5%
18,646
+1,001
19
$2.84M 1.46%
27,124
+237
20
$2.6M 1.34%
102,846
+49,662
21
$2.59M 1.33%
23,354
+967
22
$2.57M 1.32%
10,063
+2,369
23
$2.57M 1.32%
17,021
+823
24
$2.47M 1.27%
39,839
+2,096
25
$2.39M 1.23%
+167,975
1
2 3 4 5