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
101
$698K 0.21%
13,295
+507
102
$693K 0.21%
17,685
+766
103
$637K 0.19%
4,689
104
$630K 0.19%
+3,376
105
$468K 0.14%
+12,363
106
$437K 0.13%
4,475
-116
107
$433K 0.13%
11,942
+2,145
108
$428K 0.13%
4,080
-28,610
109
$403K 0.12%
4,987
-49
110
$401K 0.12%
4,208
+46
111
$390K 0.12%
4,458
112
$383K 0.12%
13,574
-1
113
$363K 0.11%
900
114
$362K 0.11%
10,818
+414
115
$351K 0.11%
6,340
-118
116
$335K 0.1%
2,385
-978
117
$313K 0.1%
5,126
+94
118
$301K 0.09%
897
-100
119
$275K 0.08%
4,650
120
$221K 0.07%
1,740
-57
121
$202K 0.06%
3,484
-3,484
122
$198K 0.06%
3,414
-3,914
123
$170K 0.05%
3,864
-110
124
$156K 0.05%
3,210
125
$155K 0.05%
1,820
-220
3 4
5
6 7