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
176
$62K 0.02%
180
177
$58K 0.02%
5,300
178
$56K 0.02%
1,947
179
$54K 0.02%
699
180
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709
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181
$53K 0.02%
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182
$50K 0.02%
750
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183
$48K 0.01%
1,186
+1,039
184
$48K 0.01%
900
185
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186
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200
187
$43K 0.01%
1,665
-29,826
188
$42K 0.01%
362
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189
$42K 0.01%
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190
$40K 0.01%
146
191
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+370
192
– –
0
193
$39K 0.01%
1,792
+1,451
194
$39K 0.01%
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195
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196
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130
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700
198
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199
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1,392
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200
$36K 0.01%
512
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