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
$144M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.85M
3
+$1.36M
4
DUK icon
Duke Energy
DUK
+$1.29M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.27M

Top Sells

1
+$3.29M
2
+$2.76M
3
+$1.82M
4
LMT icon
Lockheed Martin
LMT
+$1.46M
5
GNC
GNC Holdings, Inc.
GNC
+$1.37M

Sector Composition

1 Energy 15.37%
2 Healthcare 15.27%
3 Technology 14.26%
4 Financials 13.55%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.51M 3.12%
194,172
+5,452
2
$4.39M 3.04%
121,152
-20,149
3
$3.99M 2.76%
20,248
-2,816
4
$3.55M 2.46%
134,743
+28,392
5
$3.47M 2.41%
34,504
-665
6
$3.46M 2.39%
40,300
-750
7
$3.41M 2.36%
41,130
+11,066
8
$3.27M 2.26%
59,198
-5,935
9
$3.13M 2.17%
73,881
-560
10
$3.12M 2.16%
110,909
+1,720
11
$3.08M 2.13%
24,463
-5,280
12
$2.96M 2.05%
95,868
-2,804
13
$2.85M 1.97%
65,799
+104
14
$2.79M 1.93%
120,754
-45,716
15
$2.76M 1.91%
34,857
+10,147
16
$2.74M 1.9%
29,697
-831
17
$2.67M 1.85%
23,165
-678
18
$2.6M 1.8%
65,805
-2,020
19
$2.59M 1.8%
49,307
-1,713
20
$2.55M 1.76%
22,126
-470
21
$2.52M 1.74%
19,297
-935
22
$2.52M 1.74%
87,078
-2,135
23
$2.51M 1.74%
+21,508
24
$2.5M 1.73%
33,745
+17,405
25
$2.29M 1.59%
33,634
-12,022
1
2 3 4