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
$252M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.21M
3
+$3.75M
4
F icon
Ford
F
+$3.37M
5
TSM icon
TSMC
TSM
+$3.33M

Top Sells

1
+$5.4M
2
+$4.73M
3
+$3.77M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.6M
5
MOS icon
The Mosaic Company
MOS
+$3.54M

Sector Composition

1 Financials 12.17%
2 Healthcare 10.91%
3 Real Estate 10.24%
4 Technology 9.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 2.65%
27,555
+12,300
2
– –
0
3
$5.12M 2.03%
+398,088
4
$4.9M 1.95%
20,133
+1,226
5
$4.49M 1.78%
156,344
-131,382
6
$4.21M 1.67%
+53,087
7
$4.15M 1.65%
52,961
-45,963
8
$4.13M 1.64%
57,442
-13,476
9
$4.06M 1.61%
45,953
+1,288
10
$3.99M 1.58%
101,833
+95,826
11
$3.86M 1.53%
55,951
+692
12
$3.81M 1.51%
105,872
+5,480
13
$3.7M 1.47%
225,928
-329,932
14
$3.65M 1.45%
65,516
-56,102
15
$3.4M 1.35%
40,705
+962
16
$3.37M 1.34%
+301,453
17
$3.33M 1.32%
+95,176
18
$3.32M 1.32%
98,508
-4,742
19
$3.26M 1.3%
151,554
-159,733
20
$3.24M 1.29%
36,149
+467
21
$3.18M 1.26%
113,790
+865
22
$3.12M 1.24%
91,532
-86,896
23
$3.1M 1.23%
29,693
+1,482
24
$3.1M 1.23%
29,153
+930
25
$3M 1.19%
7,097
+121
1
2 3 4 5