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
$247M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.84M
3
+$3.54M
4
ARCC icon
Ares Capital
ARCC
+$3.52M
5
CF icon
CF Industries
CF
+$3.31M

Top Sells

1
+$5.37M
2
+$3.27M
3
+$2.87M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.72M
5
LMT icon
Lockheed Martin
LMT
+$2.68M

Sector Composition

1 Financials 13.72%
2 Healthcare 12.77%
3 Consumer Discretionary 9.19%
4 Communication Services 8.4%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.11%
87,624
-41,960
27
$2.74M 1.11%
10,231
-10,003
28
$2.67M 1.08%
6,976
+154
29
– –
-72,742
30
$2.64M 1.07%
+90,041
31
$2.62M 1.06%
110,190
+5,031
32
$2.6M 1.05%
+22,820
33
$2.54M 1.03%
17,871
+372
34
$2.52M 1.02%
73,675
+2,785
35
$2.46M 0.99%
35,559
+1,393
36
$2.43M 0.98%
15,963
+305
37
$2.36M 0.96%
19,740
+424
38
$2.35M 0.95%
68,590
+1,947
39
– –
-40,027
40
$2.31M 0.93%
+31,455
41
$2.29M 0.93%
70,620
+1,985
42
$2.29M 0.93%
16,032
+1,487
43
$2.27M 0.92%
+17,993
44
$2.27M 0.92%
9,117
+154
45
$2.25M 0.91%
30,176
-36,428
46
– –
-97,760
47
$2.23M 0.9%
23,627
+664
48
$2.14M 0.86%
25,915
-15,504
49
$2.11M 0.85%
35,342
+3,467
50
$2.1M 0.85%
99,380
+2,984
1
2
3 4 5