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
151
$95K 0.03%
700
152
$94K 0.03%
5,248
+3,228
153
$94K 0.03%
2,173
-97
154
$92K 0.03%
1,190
+20
155
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4,105
+2,497
156
$89K 0.03%
2,309
157
$87K 0.03%
1,015
158
$84K 0.03%
2,000
159
$82K 0.03%
1,000
160
$81K 0.02%
2,274
161
– –
0
162
$79K 0.02%
760
163
$79K 0.02%
1,134
+698
164
$77K 0.02%
496
165
$76K 0.02%
409
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166
$74K 0.02%
327
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167
$74K 0.02%
572
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168
$68K 0.02%
2,313
169
$68K 0.02%
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170
$68K 0.02%
1,900
171
$67K 0.02%
503
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172
$65K 0.02%
452
173
– –
0
174
– –
0
175
$64K 0.02%
179
+110
5 6
7
8 9