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
301
$4K ﹤0.01%
35
-45
302
$3K ﹤0.01%
480
-1,520
303
$3K ﹤0.01%
35
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$2K ﹤0.01%
+1
305
$2K ﹤0.01%
23
-4
306
– –
0
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+30
308
$2K ﹤0.01%
38
+16
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$2K ﹤0.01%
2
310
$1K ﹤0.01%
30
311
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57
312
– –
0
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18
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$1K ﹤0.01%
+11
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$1K ﹤0.01%
135
316
$1K ﹤0.01%
+4
317
$1K ﹤0.01%
116
318
$1K ﹤0.01%
30
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$1K ﹤0.01%
88
320
$1K ﹤0.01%
200
321
– –
-38
322
– –
-74
323
– –
-1,382
324
– –
-550
325
– –
-114
11 12
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14 15