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
$152M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.14M
3
+$1.9M
4
QCOM icon
Qualcomm
QCOM
+$1.25M
5
MCD icon
McDonald's
MCD
+$1.21M

Top Sells

1
+$2.29M
2
+$1.76M
3
+$1.61M
4
SSYS icon
Stratasys
SSYS
+$1.6M
5
KMI icon
Kinder Morgan
KMI
+$1.48M

Sector Composition

1 Energy 17.46%
2 Healthcare 15.08%
3 Technology 12.13%
4 Financials 9.75%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.49%
34,766
+1,132
27
$2.24M 1.48%
35,048
+1,961
28
$2.19M 1.44%
22,153
+645
29
$2.19M 1.44%
54,445
+3,867
30
$2.14M 1.41%
+16,212
31
$2.1M 1.38%
22,159
+577
32
$2.05M 1.35%
18,206
+501
33
$1.92M 1.27%
20,618
+968
34
$1.9M 1.25%
+21,382
35
$1.82M 1.2%
39,314
+1,088
36
$1.71M 1.12%
9,407
+2,631
37
$1.64M 1.08%
111,094
+2,747
38
$1.61M 1.06%
32,200
-14,239
39
$1.56M 1.03%
58,804
+2,880
40
$1.56M 1.03%
35,800
+2,456
41
$1.52M 1%
16,529
+245
42
$1.51M 1%
21,667
+428
43
$1.43M 0.94%
24,843
+9,731
44
$1.4M 0.92%
23,693
+1,547
45
$1.39M 0.91%
85,890
+6,292
46
$1.38M 0.91%
23,495
+288
47
$1.29M 0.85%
16,880
+1,475
48
$1.25M 0.82%
26,238
+1,513
49
$1.22M 0.8%
23,304
+1,969
50
$1.21M 0.79%
+12,735
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