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
$84.1M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$582K
3
+$538K
4
CSCO icon
Cisco
CSCO
+$530K
5
BMY icon
Bristol-Myers Squibb
BMY
+$515K

Top Sells

1
+$1.95M
2
+$1.78M
3
+$1.52M
4
KRO icon
KRONOS Worldwide
KRO
+$1.2M
5
EOG icon
EOG Resources
EOG
+$1.16M

Sector Composition

1 Financials 21.84%
2 Healthcare 15.94%
3 Technology 10.91%
4 Communication Services 9.91%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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82
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-109,559
83
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84
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85
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86
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88
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89
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90
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-47,067
91
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-20,491
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4