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
$120M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.6M
3
+$1.54M
4
TT icon
Trane Technologies
TT
+$1.52M
5
FFIV icon
F5
FFIV
+$1.5M

Top Sells

1
+$3.35M
2
+$2.79M
3
+$2.48M
4
GILD icon
Gilead Sciences
GILD
+$1.91M
5
GE icon
GE Aerospace
GE
+$1.9M

Sector Composition

1 Healthcare 15.29%
2 Energy 13.93%
3 Technology 13.48%
4 Financials 12.4%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.85%
18,216
-5,220
52
$1.02M 0.84%
43,178
-7,175
53
$1.01M 0.84%
24,194
-3,939
54
$959K 0.8%
30,600
-5,966
55
$941K 0.78%
17,748
-6,371
56
$936K 0.78%
48,243
-5,383
57
$915K 0.76%
14,692
-2,432
58
$872K 0.72%
24,104
-3,370
59
$867K 0.72%
17,768
-6,146
60
$861K 0.71%
9,503
-1,711
61
$768K 0.64%
6,854
-1,273
62
$746K 0.62%
24,530
-7,425
63
$725K 0.6%
12,887
-1,873
64
$724K 0.6%
13,714
-8,824
65
$718K 0.6%
+15,100
66
$705K 0.59%
11,823
-3,316
67
$683K 0.57%
11,269
-11,341
68
$638K 0.53%
+10,900
69
$617K 0.51%
5,071
-2,192
70
$615K 0.51%
+16,300
71
$589K 0.49%
10,400
-6,900
72
$587K 0.49%
6,020
-18,055
73
$582K 0.48%
4,089
-3,359
74
$562K 0.47%
12,800
-6,876
75
$555K 0.46%
+7,100
1 2
3
4