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
$142M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.96M
3
+$1.64M
4
F icon
Ford
F
+$1.59M
5
OZK icon
Bank OZK
OZK
+$1.44M

Top Sells

1
+$2.07M
2
+$1.56M
3
+$1.41M
4
MRK icon
Merck
MRK
+$1.28M
5
DD icon
DuPont de Nemours
DD
+$1.12M

Sector Composition

1 Energy 15.35%
2 Technology 13.77%
3 Healthcare 13.63%
4 Financials 12.86%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.8%
14,966
+1,505
52
$1.09M 0.77%
10,363
+251
53
$1.07M 0.75%
21,132
+989
54
$1.06M 0.75%
+44,162
55
$1.02M 0.72%
24,329
+1,931
56
$1.01M 0.71%
57,260
+34
57
$991K 0.7%
58,739
+1,565
58
$988K 0.69%
13,533
+168
59
$967K 0.68%
25,374
+1,001
60
$940K 0.66%
9,956
+263
61
$924K 0.65%
+13,834
62
$858K 0.6%
7,340
+231
63
$839K 0.59%
22,731
+2,093
64
$833K 0.59%
6,064
+236
65
$832K 0.58%
7,470
+491
66
$827K 0.58%
+20,215
67
$813K 0.57%
8,335
-100
68
$790K 0.55%
7,321
+287
69
$783K 0.55%
12,941
-25,750
70
$779K 0.55%
+80,700
71
$771K 0.54%
34,400
+1,200
72
$763K 0.54%
27,760
+1,270
73
$754K 0.53%
+24,200
74
$729K 0.51%
13,254
+114
75
$358K 0.25%
7,076
+1
1 2
3
4