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
$84.1M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$582K
3
+$538K
4
CSCO icon
Cisco
CSCO
+$530K
5
BMY icon
Bristol-Myers Squibb
BMY
+$515K

Top Sells

1
+$1.95M
2
+$1.78M
3
+$1.52M
4
KRO icon
KRONOS Worldwide
KRO
+$1.2M
5
EOG icon
EOG Resources
EOG
+$1.16M

Sector Composition

1 Financials 21.84%
2 Healthcare 15.94%
3 Technology 10.91%
4 Communication Services 9.91%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.78%
8,957
-15,923
52
$618K 0.73%
11,740
-8,138
53
$595K 0.71%
+19,115
54
$592K 0.7%
21,645
-1,280
55
$582K 0.69%
+4,817
56
$550K 0.65%
35,300
+2,400
57
$538K 0.64%
+5,800
58
$530K 0.63%
+20,200
59
$515K 0.61%
+8,700
60
$510K 0.61%
+7,400
61
$509K 0.61%
12,118
+449
62
$495K 0.59%
20,500
+800
63
$484K 0.58%
10,800
+500
64
$473K 0.56%
12,600
+500
65
$472K 0.56%
15,000
-200
66
$463K 0.55%
+10,000
67
$417K 0.5%
13,115
+4,961
68
$404K 0.48%
49,891
+1,920
69
$404K 0.48%
19,705
+760
70
$395K 0.47%
7,404
-492
71
$254K 0.3%
6,357
-12,528
72
$247K 0.29%
4,687
+380
73
$227K 0.27%
3,158
-347
74
– –
-39,650
75
– –
-6,120
1 2
3
4