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
276
$7K ﹤0.01%
157
-130
277
$7K ﹤0.01%
50
278
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77
-25,858
279
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250
-500
280
– –
0
281
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100
282
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430
283
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-40
285
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58
286
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274
-232
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48
288
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45
+15
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+100
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$6K ﹤0.01%
100
291
$6K ﹤0.01%
+95
292
$5K ﹤0.01%
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285
294
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75
295
– –
0
296
$4K ﹤0.01%
132
297
$4K ﹤0.01%
79
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298
$4K ﹤0.01%
36
299
$4K ﹤0.01%
94
300
$4K ﹤0.01%
27
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10 11
12
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