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
101
– –
-17,503
102
$486K 0.2%
+4,302
103
$469K 0.19%
19,882
+2,572
104
$445K 0.18%
6,423
-440
105
$444K 0.18%
10,793
-542
106
$436K 0.18%
9,124
-185
107
$422K 0.17%
7,289
+18
108
$420K 0.17%
+9,000
109
$410K 0.17%
+11,652
110
$397K 0.16%
13,467
-42,374
111
$343K 0.14%
6,164
+229
112
$338K 0.14%
4,458
113
$325K 0.13%
970
114
$315K 0.13%
3,457
115
$232K 0.09%
+6,007
116
$203K 0.08%
+4,166
117
$95K 0.04%
+16,246
118
– –
-117,522
119
– –
-6,435
120
– –
-13,000
121
– –
-136,526
122
– –
-8,557
123
– –
-15,468
124
– –
-10,227
125
– –
-10,319
2 3 4
5
6