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
$142M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.96M
3
+$1.64M
4
F icon
Ford
F
+$1.59M
5
OZK icon
Bank OZK
OZK
+$1.44M

Top Sells

1
+$2.07M
2
+$1.56M
3
+$1.41M
4
MRK icon
Merck
MRK
+$1.28M
5
DD icon
DuPont de Nemours
DD
+$1.12M

Sector Composition

1 Energy 15.35%
2 Technology 13.77%
3 Healthcare 13.63%
4 Financials 12.86%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59M 3.22%
141,301
+8,025
2
$4.34M 3.05%
23,064
+781
3
$3.8M 2.67%
166,470
-1,850
4
$3.69M 2.59%
29,743
+4,882
5
$3.62M 2.54%
188,720
+38,276
6
$3.53M 2.48%
65,133
-23,648
7
$3.44M 2.41%
35,169
+1,297
8
$3.35M 2.35%
+47,629
9
$3.33M 2.34%
109,189
-326
10
$3.29M 2.31%
33,299
-605
11
$3.29M 2.31%
41,050
-17,562
12
$2.96M 2.08%
+45,656
13
$2.92M 2.05%
106,351
-29,338
14
$2.88M 2.02%
74,441
+15,896
15
$2.82M 1.98%
65,695
+16,599
16
$2.73M 1.91%
30,528
+7,609
17
$2.72M 1.91%
67,825
-2,523
18
$2.72M 1.91%
23,843
-360
19
$2.55M 1.79%
98,672
+1,561
20
$2.54M 1.78%
51,020
-1,512
21
$2.52M 1.77%
22,596
+6,692
22
$2.49M 1.75%
159,385
+101,785
23
$2.48M 1.74%
89,213
+35,773
24
$2.41M 1.69%
20,232
-88
25
$2.27M 1.59%
7,224
-37
1
2 3 4