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
$152M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.14M
3
+$1.9M
4
QCOM icon
Qualcomm
QCOM
+$1.25M
5
MCD icon
McDonald's
MCD
+$1.21M

Top Sells

1
+$2.29M
2
+$1.76M
3
+$1.61M
4
SSYS icon
Stratasys
SSYS
+$1.6M
5
KMI icon
Kinder Morgan
KMI
+$1.48M

Sector Composition

1 Energy 17.46%
2 Healthcare 15.08%
3 Technology 12.13%
4 Financials 9.75%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.49%
12,000
77
$688K 0.45%
18,211
-15,346
78
$634K 0.42%
+16,998
79
$568K 0.37%
10,890
+1,208
80
$344K 0.23%
5,915
+436
81
$344K 0.23%
+4,104
82
$337K 0.22%
3,163
+220
83
$332K 0.22%
3,280
84
$280K 0.18%
4,655
-29,235
85
$250K 0.16%
2,236
+200
86
– –
-11,597
87
– –
-26,882
88
– –
-24,900
89
– –
-19,129
90
– –
-16,097
91
– –
-42,368
92
– –
-2,152
93
– –
-14,100
94
– –
-10,100
1 2 3
4