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
$142M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.96M
3
+$1.64M
4
F icon
Ford
F
+$1.59M
5
OZK icon
Bank OZK
OZK
+$1.44M

Top Sells

1
+$2.07M
2
+$1.56M
3
+$1.41M
4
MRK icon
Merck
MRK
+$1.28M
5
DD icon
DuPont de Nemours
DD
+$1.12M

Sector Composition

1 Energy 15.35%
2 Technology 13.77%
3 Healthcare 13.63%
4 Financials 12.86%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.54%
45,952
+8,290
27
$2.17M 1.53%
11,805
+88
28
$2.16M 1.52%
49,243
+5,445
29
$2.13M 1.5%
30,064
-59
30
$2.11M 1.48%
22,442
-668
31
$2.09M 1.47%
18,391
-132
32
$2.03M 1.42%
33,389
+19,169
33
$1.95M 1.37%
24,710
-447
34
$1.82M 1.28%
26,413
+17,361
35
$1.81M 1.27%
58,811
+1,754
36
$1.81M 1.27%
52,248
+888
37
$1.76M 1.23%
32,681
+251
38
$1.64M 1.15%
+27,643
39
$1.62M 1.14%
39,600
-223
40
$1.56M 1.09%
14,684
+37
41
$1.55M 1.09%
23,740
-79
42
$1.46M 1.03%
8,954
+305
43
$1.44M 1.01%
19,508
+1,196
44
$1.44M 1.01%
+42,368
45
$1.39M 0.98%
52,546
+12,128
46
$1.37M 0.96%
21,059
-9,919
47
$1.32M 0.93%
16,735
-154
48
$1.27M 0.89%
23,000
+162
49
$1.16M 0.82%
16,340
+314
50
$1.15M 0.81%
23,374
+2,879
1
2
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