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
$84.1M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$582K
3
+$538K
4
CSCO icon
Cisco
CSCO
+$530K
5
BMY icon
Bristol-Myers Squibb
BMY
+$515K

Top Sells

1
+$1.95M
2
+$1.78M
3
+$1.52M
4
KRO icon
KRONOS Worldwide
KRO
+$1.2M
5
EOG icon
EOG Resources
EOG
+$1.16M

Sector Composition

1 Financials 21.84%
2 Healthcare 15.94%
3 Technology 10.91%
4 Communication Services 9.91%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.58%
29,667
+1,089
27
$1.31M 1.56%
14,300
-49
28
$1.31M 1.56%
26,883
-270
29
$1.26M 1.5%
10,936
-100
30
$1.24M 1.48%
16,737
-6,243
31
$1.24M 1.48%
28,078
-258
32
$1.24M 1.48%
11,435
-95
33
$1.16M 1.38%
74,184
+2,887
34
$1.13M 1.35%
14,379
-321
35
$1.09M 1.29%
75,157
+2,776
36
$1.09M 1.29%
36,114
+477
37
$1.09M 1.29%
12,754
-62
38
$1.07M 1.27%
30,550
-245
39
$1.01M 1.21%
74,747
+2,770
40
$1.01M 1.21%
19,968
-109
41
$1.01M 1.2%
14,487
-172
42
$993K 1.18%
18,593
-175
43
$963K 1.14%
29,288
+1,001
44
$962K 1.14%
10,677
-122
45
$960K 1.14%
38,539
-1,546
46
$892K 1.06%
21,730
-6,238
47
$874K 1.04%
16,956
+8,952
48
$808K 0.96%
44,391
+1,611
49
$755K 0.9%
13,273
+525
50
$676K 0.8%
7,645
-8,215
1
2
3 4