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
$120M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.6M
3
+$1.54M
4
TT icon
Trane Technologies
TT
+$1.52M
5
FFIV icon
F5
FFIV
+$1.5M

Top Sells

1
+$3.35M
2
+$2.79M
3
+$2.48M
4
GILD icon
Gilead Sciences
GILD
+$1.91M
5
GE icon
GE Aerospace
GE
+$1.9M

Sector Composition

1 Healthcare 15.29%
2 Energy 13.93%
3 Technology 13.48%
4 Financials 12.4%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.55%
44,441
-79,673
27
$1.79M 1.49%
23,341
-2,786
28
$1.78M 1.48%
12,873
-3,513
29
$1.76M 1.46%
71,207
-29,876
30
$1.63M 1.35%
16,387
-4,781
31
$1.61M 1.34%
15,367
-4,737
32
$1.6M 1.33%
36,641
-9,728
33
$1.6M 1.33%
14,180
-3,751
34
$1.6M 1.33%
+30,175
35
$1.56M 1.29%
27,934
-6,962
36
$1.54M 1.28%
+34,217
37
$1.52M 1.26%
+22,266
38
$1.5M 1.24%
+13,041
39
$1.39M 1.15%
12,201
-3,890
40
$1.38M 1.14%
41,839
-13,042
41
$1.31M 1.08%
29,495
-4,865
42
$1.3M 1.08%
+13,447
43
$1.29M 1.07%
41,231
+10,432
44
$1.27M 1.06%
26,190
-6,323
45
$1.23M 1.02%
21,374
-3,700
46
$1.19M 0.98%
54,447
-8,038
47
$1.18M 0.98%
68,738
-14,460
48
$1.17M 0.97%
72,643
-172,708
49
$1.09M 0.91%
73,168
-9,053
50
$1.07M 0.89%
+22,476
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