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
$104M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.58M
3
+$1.27M
4
BMO icon
Bank of Montreal
BMO
+$1.21M
5
KRO icon
KRONOS Worldwide
KRO
+$1.2M

Top Sells

1
+$2.79M
2
+$2.3M
3
+$2.27M
4
GE icon
GE Aerospace
GE
+$2.06M
5
DD icon
DuPont de Nemours
DD
+$1.3M

Sector Composition

1 Financials 18.87%
2 Healthcare 14.78%
3 Energy 13.64%
4 Technology 9.41%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.41%
20,864
-2,477
27
$1.45M 1.39%
27,968
+34
28
$1.44M 1.38%
33,187
-3,454
29
$1.44M 1.38%
14,798
-1,589
30
$1.42M 1.36%
14,700
-667
31
$1.41M 1.35%
11,677
-1,364
32
$1.41M 1.35%
27,153
-3,022
33
$1.37M 1.31%
12,816
-1,364
34
$1.35M 1.29%
20,077
-2,189
35
$1.27M 1.22%
+14,349
36
$1.25M 1.2%
28,336
-17,659
37
$1.25M 1.19%
26,721
+531
38
$1.24M 1.19%
30,795
-3,422
39
$1.23M 1.18%
11,036
-1,165
40
$1.21M 1.15%
+20,366
41
$1.2M 1.15%
+109,559
42
$1.2M 1.15%
28,578
-917
43
$1.2M 1.15%
40,085
-1,754
44
$1.19M 1.14%
72,381
+3,643
45
$1.18M 1.13%
+18,768
46
$1.12M 1.07%
71,297
-1,871
47
$1.08M 1.04%
20,748
-626
48
$1.08M 1.04%
+19,878
49
$1.08M 1.04%
35,637
-5,594
50
$1.08M 1.03%
21,962
-514
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