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
$142M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.96M
3
+$1.64M
4
F icon
Ford
F
+$1.59M
5
OZK icon
Bank OZK
OZK
+$1.44M

Top Sells

1
+$2.07M
2
+$1.56M
3
+$1.41M
4
MRK icon
Merck
MRK
+$1.28M
5
DD icon
DuPont de Nemours
DD
+$1.12M

Sector Composition

1 Energy 15.35%
2 Technology 13.77%
3 Healthcare 13.63%
4 Financials 12.86%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.22%
3,280
77
$289K 0.2%
2,943
78
$208K 0.15%
2,152
79
– –
-19,699
80
– –
-9,177
81
– –
-10,067
82
– –
-29,784
83
– –
-13,400
84
– –
-57,261
85
– –
-24,378
1 2 3
4