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
$247M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.84M
3
+$3.54M
4
ARCC icon
Ares Capital
ARCC
+$3.52M
5
CF icon
CF Industries
CF
+$3.31M

Top Sells

1
+$5.37M
2
+$3.27M
3
+$2.87M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.72M
5
LMT icon
Lockheed Martin
LMT
+$2.68M

Sector Composition

1 Financials 13.72%
2 Healthcare 12.77%
3 Consumer Discretionary 9.19%
4 Communication Services 8.4%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.85%
50,620
+3,080
52
$2.1M 0.85%
25,578
-1,550
53
$2.09M 0.84%
34,433
+1,310
54
$2.07M 0.84%
90,792
+50,933
55
$2.03M 0.82%
27,736
+972
56
$2M 0.81%
74,788
+1,782
57
$1.95M 0.79%
29,911
-3,687
58
$1.92M 0.78%
21,846
+2,410
59
$1.89M 0.76%
12,861
+809
60
$1.88M 0.76%
36,449
+989
61
$1.84M 0.75%
12,918
+370
62
$1.81M 0.73%
23,179
+568
63
– –
-23,815
64
$1.69M 0.69%
50,104
+26,174
65
$1.63M 0.66%
70,938
+2,080
66
$1.61M 0.65%
12,958
+1,372
67
$1.51M 0.61%
87,982
+4,442
68
$1.48M 0.6%
22,460
+1,021
69
$1.48M 0.6%
30,298
+4,110
70
$1.47M 0.6%
11,195
+1,126
71
$1.47M 0.59%
16,491
-4,240
72
$1.43M 0.58%
38,337
+3,985
73
$1.39M 0.56%
12,312
+518
74
$1.38M 0.56%
16,776
-22
75
$1.36M 0.55%
36,800
-14,968
1 2
3
4 5