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
$120M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.6M
3
+$1.54M
4
TT icon
Trane Technologies
TT
+$1.52M
5
FFIV icon
F5
FFIV
+$1.5M

Top Sells

1
+$3.35M
2
+$2.79M
3
+$2.48M
4
GILD icon
Gilead Sciences
GILD
+$1.91M
5
GE icon
GE Aerospace
GE
+$1.9M

Sector Composition

1 Healthcare 15.29%
2 Energy 13.93%
3 Technology 13.48%
4 Financials 12.4%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.72M 3.09%
119,644
-79,848
2
$3.61M 2.99%
52,026
-17,412
3
$3.59M 2.98%
17,278
-4,313
4
$3.34M 2.77%
31,853
-8,560
5
$3.21M 2.67%
58,586
-20,826
6
$3.03M 2.52%
91,930
-20,561
7
$2.86M 2.37%
33,609
-10,874
8
$2.7M 2.24%
105,708
+1,547
9
$2.65M 2.2%
17,490
-4,596
10
$2.58M 2.14%
96,518
-27,216
11
$2.56M 2.12%
18,264
-5,196
12
$2.54M 2.11%
27,717
-7,128
13
$2.32M 1.93%
22,938
-6,882
14
$2.3M 1.91%
74,791
+19,795
15
$2.15M 1.78%
21,894
-19,426
16
$2.11M 1.75%
38,713
-11,114
17
$2.06M 1.71%
17,325
-16,011
18
$2.05M 1.7%
5,607
-1,511
19
$1.99M 1.66%
17,300
-4,742
20
$1.94M 1.61%
49,772
-16,357
21
$1.91M 1.58%
+22,849
22
$1.91M 1.58%
27,493
-6,631
23
$1.9M 1.57%
17,492
-4,490
24
$1.88M 1.56%
68,467
-21,038
25
$1.87M 1.55%
45,995
+6,277
1
2 3 4