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
$327M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.9M
3
+$2.66M
4
Z icon
Zillow
Z
+$2.63M
5
GE icon
GE Aerospace
GE
+$2.38M

Top Sells

1
+$3.24M
2
+$3M
3
+$2.79M
4
MPC icon
Marathon Petroleum
MPC
+$2.7M
5
DY icon
Dycom Industries
DY
+$2.35M

Sector Composition

1 Healthcare 14.5%
2 Technology 12.73%
3 Financials 9.89%
4 Industrials 7.91%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.61%
34,111
+1,787
77
$1.95M 0.6%
31,266
+802
78
$1.86M 0.57%
16,636
-764
79
$1.84M 0.56%
16,575
-731
80
$1.83M 0.56%
17,177
-801
81
$1.83M 0.56%
26,833
-1,190
82
$1.76M 0.54%
81,380
+4,248
83
$1.67M 0.51%
13,450
+615
84
$1.66M 0.51%
36,530
+1,802
85
$1.61M 0.49%
+13,004
86
$1.56M 0.48%
16,307
87
$1.49M 0.46%
33,688
+33,488
88
$1.4M 0.43%
8,924
+359
89
$1.38M 0.42%
24,079
+1,282
90
$1.33M 0.41%
11,601
+2,115
91
$1.28M 0.39%
12,040
+2,305
92
$1.13M 0.35%
29,505
-1,097
93
$1.08M 0.33%
25,070
+152
94
$1.04M 0.32%
6,379
-125
95
$798K 0.24%
34,547
+20,659
96
$762K 0.23%
13,500
-160
97
$727K 0.22%
8,707
-704
98
$720K 0.22%
18,485
+565
99
$715K 0.22%
12,928
-1,097
100
$705K 0.22%
11,131
+1,048
2 3
4
5 6