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
$152M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.14M
3
+$1.9M
4
QCOM icon
Qualcomm
QCOM
+$1.25M
5
MCD icon
McDonald's
MCD
+$1.21M

Top Sells

1
+$2.29M
2
+$1.76M
3
+$1.61M
4
SSYS icon
Stratasys
SSYS
+$1.6M
5
KMI icon
Kinder Morgan
KMI
+$1.48M

Sector Composition

1 Energy 17.46%
2 Healthcare 15.08%
3 Technology 12.13%
4 Financials 9.75%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.79%
11,583
+868
52
$1.16M 0.76%
15,212
+1,506
53
$1.14M 0.75%
37,253
+2,958
54
$1.14M 0.75%
+28,666
55
$1.12M 0.74%
65,093
+5,517
56
$1.1M 0.72%
+17,000
57
$1.08M 0.71%
13,300
+3,100
58
$1.08M 0.71%
+21,127
59
$1.07M 0.7%
20,200
+3,300
60
$1.06M 0.7%
51,200
+4,490
61
$1.05M 0.69%
21,028
+1,185
62
$1.05M 0.69%
28,245
+1,868
63
$1.05M 0.69%
30,091
-65,777
64
$1.04M 0.68%
40,800
+9,000
65
$1.04M 0.68%
11,310
+1,151
66
$1M 0.66%
+14,742
67
$1M 0.66%
25,576
+1,727
68
$968K 0.64%
35,992
+800
69
$963K 0.63%
55,387
+4,090
70
$916K 0.6%
8,117
+581
71
$900K 0.59%
+23,515
72
$852K 0.56%
31,140
+2,090
73
$827K 0.54%
+17,954
74
$797K 0.52%
6,750
-60
75
$777K 0.51%
7,129
-95
1 2
3
4