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
$247M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.84M
3
+$3.54M
4
ARCC icon
Ares Capital
ARCC
+$3.52M
5
CF icon
CF Industries
CF
+$3.31M

Top Sells

1
+$5.37M
2
+$3.27M
3
+$2.87M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.72M
5
LMT icon
Lockheed Martin
LMT
+$2.68M

Sector Composition

1 Financials 13.72%
2 Healthcare 12.77%
3 Consumer Discretionary 9.19%
4 Communication Services 8.4%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.55%
22,581
-4,841
77
$1.33M 0.54%
18,294
+1,995
78
– –
-27,779
79
$1.28M 0.52%
14,117
+1,767
80
$1.26M 0.51%
27,247
+3,286
81
$1.25M 0.5%
+17,240
82
$1.23M 0.5%
26,131
+1,055
83
$1.2M 0.49%
17,866
+2,346
84
$1.18M 0.48%
+17,309
85
$1.13M 0.46%
9,114
+268
86
$1.08M 0.44%
6,569
+949
87
$991K 0.4%
10,164
+418
88
$988K 0.4%
27,282
+382
89
$980K 0.4%
7,559
+849
90
$946K 0.38%
7,894
+79
91
$941K 0.38%
52,927
+8,298
92
$829K 0.34%
18,580
+210
93
$714K 0.29%
6,381
+16
94
$666K 0.27%
15,720
-1,480
95
$558K 0.23%
3,353
+237
96
$546K 0.22%
5,280
-495
97
$536K 0.22%
+4,942
98
$534K 0.22%
+4,529
99
$518K 0.21%
6,598
-682
100
$504K 0.2%
16,068
-723
2 3
4
5 6