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
1
$13.5M 4.45%
355,751
+42,943
2
$11.9M 3.92%
44,651
+2,827
3
$6.94M 2.28%
49,682
+5,806
4
$6.93M 2.28%
25,782
+3,222
5
$6.53M 2.14%
222,204
+2,008
6
$6.31M 2.07%
164,848
+7,586
7
$6.28M 2.06%
225,143
+6,717
8
$6.1M 2.01%
177,601
+1,031
9
$5.92M 1.95%
139,904
+29,008
10
$5.89M 1.94%
70,453
+846
11
$5.66M 1.86%
84,874
-840
12
$5.56M 1.83%
65,046
+8,233
13
$4.76M 1.56%
73,722
-760
14
$4.44M 1.46%
143,480
+3,653
15
$4.31M 1.42%
70,368
+4,075
16
$4.11M 1.35%
89,100
-9,662
17
$4.08M 1.34%
32,602
+2,602
18
$3.98M 1.31%
+73,697
19
$3.92M 1.29%
44,929
-1,045
20
$3.86M 1.27%
7,506
+137
21
$3.68M 1.21%
11,450
+834
22
$3.64M 1.2%
68,821
+58,168
23
$3.62M 1.19%
93,854
+22,713
24
$3.57M 1.17%
26,272
+1,005
25
$3.53M 1.16%
33,827
+14,757
1
2 3 4 5