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
$159M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.76M
3
+$1.61M
4
COR icon
Cencora
COR
+$1.48M
5
SSYS icon
Stratasys
SSYS
+$1.43M

Top Sells

1
+$3.4M
2
+$3.25M
3
+$1.92M
4
MAR icon
Marriott International
MAR
+$1.51M
5
KMB icon
Kimberly-Clark
KMB
+$1.2M

Sector Composition

1 Healthcare 15.22%
2 Energy 14.64%
3 Financials 12.63%
4 Technology 12.36%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.48%
89,505
+963
27
$2.27M 1.43%
34,896
-152
28
$2.26M 1.42%
24,075
+11,340
29
$2.25M 1.42%
20,104
+27
30
$2.18M 1.37%
26,127
-11,823
31
$2.14M 1.35%
17,931
-275
32
$2.08M 1.31%
46,369
-25,198
33
$2.02M 1.27%
21,168
-214
34
$1.98M 1.25%
54,881
+436
35
$1.9M 1.19%
54,996
+36,785
36
$1.84M 1.16%
39,718
+404
37
$1.69M 1.06%
16,091
-438
38
$1.69M 1.06%
34,360
-1,440
39
$1.61M 1.01%
+42,368
40
$1.52M 0.96%
32,513
+313
41
$1.48M 0.93%
+16,427
42
$1.43M 0.9%
+17,195
43
$1.42M 0.89%
22,610
+17,955
44
$1.34M 0.84%
25,074
+231
45
$1.31M 0.82%
+20,915
46
$1.31M 0.82%
25,450
-788
47
$1.3M 0.82%
83,198
-2,692
48
$1.26M 0.79%
62,485
-2,608
49
$1.24M 0.78%
36,566
-687
50
$1.24M 0.78%
42,592
+6,600
1
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