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
201
$36K 0.01%
2,342
+1,895
202
$36K 0.01%
1,000
203
$35K 0.01%
425
204
$35K 0.01%
345
205
$34K 0.01%
502
206
$33K 0.01%
3,000
+500
207
$33K 0.01%
386
208
$33K 0.01%
481
+270
209
$33K 0.01%
956
+769
210
$32K 0.01%
1,500
211
$32K 0.01%
9,647
+7,809
212
$32K 0.01%
1,473
+1,193
213
$31K 0.01%
200
214
$30K 0.01%
400
215
$30K 0.01%
478
-50
216
$30K 0.01%
259
217
$29K 0.01%
2,041
+1,165
218
$29K 0.01%
1,762
+1,426
219
$28K 0.01%
320
+259
220
$28K 0.01%
200
+100
221
$28K 0.01%
231
222
$27K 0.01%
200
223
$27K 0.01%
503
-351
224
$27K 0.01%
175
225
$27K 0.01%
190
7 8
9
10 11