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
$159M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.76M
3
+$1.61M
4
COR icon
Cencora
COR
+$1.48M
5
SSYS icon
Stratasys
SSYS
+$1.43M

Top Sells

1
+$3.4M
2
+$3.25M
3
+$1.92M
4
MAR icon
Marriott International
MAR
+$1.51M
5
KMB icon
Kimberly-Clark
KMB
+$1.2M

Sector Composition

1 Healthcare 15.22%
2 Energy 14.64%
3 Financials 12.63%
4 Technology 12.36%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.78%
27,455
+3,940
52
$1.24M 0.78%
23,436
-59
53
$1.23M 0.78%
50,353
-847
54
$1.23M 0.77%
23,914
+221
55
$1.2M 0.76%
+82,221
56
$1.18M 0.74%
17,124
+244
57
$1.18M 0.74%
16,848
+2,106
58
$1.17M 0.73%
28,133
-112
59
$1.16M 0.73%
+30,000
60
$1.14M 0.72%
22,538
+4,584
61
$1.13M 0.71%
24,119
+3,091
62
$1.12M 0.7%
28,669
+3
63
$1.12M 0.7%
30,799
+708
64
$1.1M 0.69%
53,626
-1,761
65
$1.07M 0.67%
17,300
+5,300
66
$1.01M 0.64%
15,139
-73
67
$1M 0.63%
11,214
-96
68
$997K 0.63%
27,474
+1,898
69
$925K 0.58%
31,955
+815
70
$896K 0.56%
14,760
-8,544
71
$892K 0.56%
8,127
+10
72
$867K 0.55%
7,263
+513
73
$820K 0.52%
7,448
+319
74
$774K 0.49%
19,676
+2,676
75
$630K 0.4%
11,052
+162
1 2
3
4