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
1
$25.7M 6.3%
217,589
+25,198
2
$16.9M 4.16%
356,716
+218,700
3
$13M 3.19%
45,682
+6,410
4
$12.2M 3%
334,801
+10,441
5
$8.54M 2.1%
144,401
+59,341
6
$8.25M 2.02%
29,195
-1,579
7
$8.25M 2.02%
58,989
+240
8
$7.49M 1.84%
142,278
+52,290
9
$7.29M 1.79%
124,200
+37,280
10
$7.06M 1.73%
35,131
+34,753
11
$6.84M 1.68%
27,658
+8,284
12
$6.8M 1.67%
28,101
+8,209
13
$6.7M 1.64%
166,294
+3,713
14
$6.11M 1.5%
60,364
+1,371
15
$5.94M 1.46%
30,939
+12,432
16
– –
0
17
$5.9M 1.45%
47,887
+945
18
$5.61M 1.38%
69,453
-13,864
19
$5.57M 1.37%
33,399
+590
20
$5.43M 1.33%
115,858
+63,639
21
$5.29M 1.3%
98,417
+35,877
22
$5.26M 1.29%
39,029
+782
23
$5.11M 1.25%
20,955
-874
24
$5M 1.23%
16,669
+383
25
$4.85M 1.19%
54,480
-2,460
1
2 3 4 5