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
$144M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.85M
3
+$1.36M
4
DUK icon
Duke Energy
DUK
+$1.29M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.27M

Top Sells

1
+$3.29M
2
+$2.76M
3
+$1.82M
4
LMT icon
Lockheed Martin
LMT
+$1.46M
5
GNC
GNC Holdings, Inc.
GNC
+$1.37M

Sector Composition

1 Energy 15.37%
2 Healthcare 15.27%
3 Technology 14.26%
4 Financials 13.55%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.57%
46,439
+487
27
$2.23M 1.55%
6,979
-245
28
$2.21M 1.53%
17,705
-686
29
$2.18M 1.51%
21,815
-627
30
$1.98M 1.37%
50,578
-1,670
31
$1.95M 1.35%
33,890
+501
32
$1.92M 1.33%
33,087
+406
33
$1.87M 1.29%
108,347
-51,038
34
$1.85M 1.28%
+21,582
35
$1.61M 1.12%
19,650
+142
36
$1.61M 1.11%
26,882
-761
37
$1.6M 1.11%
14,100
-584
38
$1.59M 1.1%
38,226
-1,374
39
$1.51M 1.05%
33,344
-15,899
40
$1.49M 1.03%
55,924
+3,378
41
$1.45M 1%
23,207
-533
42
$1.42M 0.99%
79,598
+22,338
43
$1.42M 0.98%
42,368
44
$1.36M 0.94%
+21,239
45
$1.33M 0.92%
22,146
-854
46
$1.32M 0.92%
15,405
-32,224
47
$1.32M 0.91%
16,284
-451
48
$1.31M 0.9%
16,097
+1,131
49
$1.27M 0.88%
+33,557
50
$1.19M 0.82%
21,335
+203
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