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
$144M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.85M
3
+$1.36M
4
DUK icon
Duke Energy
DUK
+$1.29M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.27M

Top Sells

1
+$3.29M
2
+$2.76M
3
+$1.82M
4
LMT icon
Lockheed Martin
LMT
+$1.46M
5
GNC
GNC Holdings, Inc.
GNC
+$1.37M

Sector Composition

1 Energy 15.37%
2 Healthcare 15.27%
3 Technology 14.26%
4 Financials 13.55%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.81%
6,776
-5,029
52
$1.14M 0.79%
10,715
+352
53
$1.14M 0.79%
34,295
-24,516
54
$1.13M 0.78%
13,706
+173
55
$1.12M 0.78%
46,710
+2,548
56
$1.11M 0.77%
24,725
+396
57
$1.08M 0.75%
59,576
+837
58
$1.08M 0.75%
26,377
+1,003
59
$1.03M 0.71%
19,843
-3,531
60
$1.01M 0.7%
23,849
+1,118
61
$1.01M 0.7%
15,112
+1,278
62
$958K 0.66%
+11,597
63
$948K 0.66%
+51,297
64
$945K 0.65%
+35,192
65
$942K 0.65%
19,129
+12,053
66
$933K 0.65%
10,159
+203
67
$863K 0.6%
7,536
+66
68
$852K 0.59%
+10,100
69
$831K 0.58%
29,050
+1,290
70
$825K 0.57%
+10,200
71
$811K 0.56%
+16,900
72
$805K 0.56%
24,900
+700
73
$797K 0.55%
6,810
-530
74
$796K 0.55%
+12,000
75
$796K 0.55%
+31,800
1 2
3
4