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
$152M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.14M
3
+$1.9M
4
QCOM icon
Qualcomm
QCOM
+$1.25M
5
MCD icon
McDonald's
MCD
+$1.21M

Top Sells

1
+$2.29M
2
+$1.76M
3
+$1.61M
4
SSYS icon
Stratasys
SSYS
+$1.6M
5
KMI icon
Kinder Morgan
KMI
+$1.48M

Sector Composition

1 Energy 17.46%
2 Healthcare 15.08%
3 Technology 12.13%
4 Financials 9.75%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 3.27%
196,920
+2,748
2
$4.42M 2.91%
41,543
+413
3
$4.22M 2.78%
44,926
+10,422
4
$4.21M 2.77%
21,216
+968
5
$3.86M 2.54%
51,615
+16,758
6
$3.63M 2.39%
40,789
+489
7
$3.4M 2.24%
79,778
+5,897
8
$3.37M 2.22%
59,635
+437
9
$3.25M 2.14%
+31,916
10
$3.19M 2.1%
113,843
+2,934
11
$3.17M 2.08%
82,558
-38,594
12
$3.05M 2.01%
104,289
-30,454
13
$3.04M 2%
24,791
+328
14
$2.99M 1.97%
71,567
+5,768
15
$2.94M 1.94%
123,638
+2,884
16
$2.84M 1.87%
37,950
+4,205
17
$2.79M 1.84%
22,291
+165
18
$2.76M 1.82%
30,302
+605
19
$2.65M 1.74%
23,850
+685
20
$2.6M 1.71%
50,134
+827
21
$2.57M 1.69%
88,542
+1,464
22
$2.46M 1.62%
66,171
+366
23
$2.4M 1.58%
20,077
+780
24
$2.39M 1.57%
22,040
+225
25
$2.32M 1.53%
7,077
+98
1
2 3 4