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
$327M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.9M
3
+$2.66M
4
Z icon
Zillow
Z
+$2.63M
5
GE icon
GE Aerospace
GE
+$2.38M

Top Sells

1
+$3.24M
2
+$3M
3
+$2.79M
4
MPC icon
Marathon Petroleum
MPC
+$2.7M
5
DY icon
Dycom Industries
DY
+$2.35M

Sector Composition

1 Healthcare 14.5%
2 Technology 12.73%
3 Financials 9.89%
4 Industrials 7.91%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.13%
19,032
+792
27
$3.67M 1.12%
46,164
+1,520
28
$3.58M 1.09%
32,851
+1,777
29
$3.46M 1.06%
325,798
+180,088
30
$3.46M 1.06%
103,587
+4,295
31
$3.25M 0.99%
31,148
+1,308
32
$3.23M 0.99%
75,115
+3,244
33
$3.23M 0.99%
23,385
+964
34
$3.19M 0.98%
16,362
+854
35
$3.16M 0.97%
15,947
+749
36
$3.13M 0.96%
38,268
+2,165
37
$3.12M 0.95%
+55,581
38
– –
0
39
$3.1M 0.95%
54,100
-2,636
40
$3.03M 0.93%
124,938
-72,652
41
$2.95M 0.9%
22,111
+678
42
$2.9M 0.89%
+29,438
43
$2.88M 0.88%
41,712
+2,036
44
$2.84M 0.87%
33,414
-1,411
45
$2.84M 0.87%
21,428
+1,032
46
$2.81M 0.86%
55,551
-1,718
47
$2.77M 0.85%
45,483
+2,030
48
$2.75M 0.84%
33,846
+1,704
49
– –
0
50
$2.67M 0.82%
53,047
-2,043
1
2
3 4 5