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
$327M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.9M
3
+$2.66M
4
Z icon
Zillow
Z
+$2.63M
5
GE icon
GE Aerospace
GE
+$2.38M

Top Sells

1
+$3.24M
2
+$3M
3
+$2.79M
4
MPC icon
Marathon Petroleum
MPC
+$2.7M
5
DY icon
Dycom Industries
DY
+$2.35M

Sector Composition

1 Healthcare 14.5%
2 Technology 12.73%
3 Financials 9.89%
4 Industrials 7.91%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.81%
41,382
+13,871
52
$2.66M 0.81%
+15,500
53
$2.65M 0.81%
26,329
+10,476
54
$2.64M 0.81%
28,383
+1,326
55
$2.63M 0.81%
+44,576
56
$2.61M 0.8%
113,234
+5,186
57
$2.54M 0.78%
38,975
+36,528
58
$2.48M 0.76%
31,336
-1,176
59
$2.4M 0.73%
54,998
+18,940
60
$2.4M 0.73%
54,620
-2,510
61
$2.39M 0.73%
47,771
+2,364
62
$2.38M 0.73%
36,770
+1,913
63
$2.35M 0.72%
12,723
+637
64
$2.24M 0.68%
32,297
+1,444
65
$2.21M 0.68%
121,350
-74,805
66
$2.16M 0.66%
110,603
+5,407
67
$2.13M 0.65%
32,792
-1,435
68
$2.11M 0.65%
27,612
+1,410
69
$2.09M 0.64%
22,344
+8,871
70
$2.08M 0.64%
19,560
+1,215
71
$2.07M 0.63%
51,110
-2,240
72
$2.06M 0.63%
57,680
-2,382
73
– –
0
74
$2.02M 0.62%
8,232
+3,922
75
$2M 0.61%
121,871
-4,962
1 2
3
4 5