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
$327M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.9M
3
+$2.66M
4
Z icon
Zillow
Z
+$2.63M
5
GE icon
GE Aerospace
GE
+$2.38M

Top Sells

1
+$3.24M
2
+$3M
3
+$2.79M
4
MPC icon
Marathon Petroleum
MPC
+$2.7M
5
DY icon
Dycom Industries
DY
+$2.35M

Sector Composition

1 Healthcare 14.5%
2 Technology 12.73%
3 Financials 9.89%
4 Industrials 7.91%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K ﹤0.01%
500
252
$12K ﹤0.01%
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253
$11K ﹤0.01%
700
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132
-54
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192
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$11K ﹤0.01%
+500
257
$11K ﹤0.01%
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258
$11K ﹤0.01%
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$11K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
50
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-296
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$9K ﹤0.01%
100
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$9K ﹤0.01%
340
267
$9K ﹤0.01%
1,170
268
$9K ﹤0.01%
388
269
$8K ﹤0.01%
600
270
– –
0
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$8K ﹤0.01%
+210
272
$8K ﹤0.01%
100
273
$8K ﹤0.01%
529
274
$8K ﹤0.01%
46
275
$8K ﹤0.01%
92
9 10
11
12 13