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
126
$153K 0.05%
1,386
127
$140K 0.04%
1,754
-40
128
$140K 0.04%
1,689
+106
129
$132K 0.04%
2,328
-200
130
$126K 0.04%
765
+102
131
$126K 0.04%
2,118
+1,041
132
– –
0
133
$118K 0.04%
3,596
-84
134
$114K 0.03%
827
+509
135
$112K 0.03%
1,777
-22,293
136
$112K 0.03%
+1,875
137
$111K 0.03%
2,082
+1,281
138
$109K 0.03%
2,949
+1,804
139
$109K 0.03%
1,387
-143
140
$108K 0.03%
2,135
141
$106K 0.03%
2,723
+1,675
142
$105K 0.03%
2,829
+1,741
143
$104K 0.03%
+6,700
144
$101K 0.03%
1,504
-27,990
145
$100K 0.03%
2,312
-43,293
146
$98K 0.03%
+2,941
147
$98K 0.03%
1,014
+616
148
$97K 0.03%
2,160
149
$95K 0.03%
1,708
+189
150
$95K 0.03%
4,296
-77,607
4 5
6
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