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
351
– –
-34
352
– –
-84
353
$0 ﹤0.01%
7
354
$0 ﹤0.01%
4
355
– –
-180
356
$0 ﹤0.01%
8
-324
357
– –
-99
358
– –
-531
359
$0 ﹤0.01%
15
360
– –
-265
361
$0 ﹤0.01%
+8
362
– –
-236
363
– –
-290
364
– –
-40
365
– –
-100
366
– –
-211
367
$0 ﹤0.01%
+11
368
$0 ﹤0.01%
30
369
– –
-69
370
– –
-300
371
– –
-99
372
– –
-127
373
– –
-124
374
– –
-53,015
375
– –
-500
11 12 13 14
15