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
$159M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.76M
3
+$1.61M
4
COR icon
Cencora
COR
+$1.48M
5
SSYS icon
Stratasys
SSYS
+$1.43M

Top Sells

1
+$3.4M
2
+$3.25M
3
+$1.92M
4
MAR icon
Marriott International
MAR
+$1.51M
5
KMB icon
Kimberly-Clark
KMB
+$1.2M

Sector Composition

1 Healthcare 15.22%
2 Energy 14.64%
3 Financials 12.63%
4 Technology 12.36%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 3.46%
199,492
+2,572
2
$5.25M 3.3%
124,114
+41,556
3
$5.16M 3.25%
69,438
+17,823
4
$4.47M 2.81%
21,591
+375
5
$4.3M 2.71%
79,412
+19,777
6
$4.11M 2.59%
44,483
-443
7
$4.04M 2.54%
33,336
+8,545
8
$3.9M 2.45%
41,320
-223
9
$3.81M 2.4%
40,413
-376
10
$3.8M 2.39%
245,351
+134,257
11
$3.33M 2.09%
112,491
-1,352
12
$3.21M 2.02%
34,845
+12,692
13
$3.19M 2%
23,460
-390
14
$3.13M 1.97%
22,086
-205
15
$3.1M 1.95%
104,161
-128
16
$3.08M 1.94%
29,820
-482
17
$2.73M 1.72%
49,827
-307
18
$2.62M 1.65%
21,982
-58
19
$2.62M 1.65%
123,734
+96
20
$2.57M 1.62%
66,129
-42
21
$2.56M 1.61%
101,083
+42,279
22
$2.54M 1.6%
7,118
+41
23
$2.47M 1.55%
22,042
-117
24
$2.36M 1.49%
16,386
+174
25
$2.36M 1.49%
34,124
-642
1
2 3 4