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
126
– –
-22,474
127
– –
-2,835
128
– –
-115,936
129
– –
-5,519
2 3 4 5
6