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
$120M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.6M
3
+$1.54M
4
TT icon
Trane Technologies
TT
+$1.52M
5
FFIV icon
F5
FFIV
+$1.5M

Top Sells

1
+$3.35M
2
+$2.79M
3
+$2.48M
4
GILD icon
Gilead Sciences
GILD
+$1.91M
5
GE icon
GE Aerospace
GE
+$1.9M

Sector Composition

1 Healthcare 15.29%
2 Energy 13.93%
3 Technology 13.48%
4 Financials 12.4%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.41%
8,432
-2,620
77
$369K 0.31%
12,519
-3,961
78
$340K 0.28%
10,246
79
$307K 0.25%
4,791
-1,728
80
$270K 0.22%
3,289
-931
81
$230K 0.19%
2,236
-119
82
$217K 0.18%
2,800
-2,127
83
– –
-42,592
84
– –
-16,427
85
– –
-1,669
86
– –
-3,311
87
– –
-30,000
88
– –
-27,455
89
– –
-42,368
90
– –
-17,195
91
– –
-3,457
92
– –
-25,450
93
– –
-16,848
94
– –
-20,915
95
– –
-28,669
1 2 3
4