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
$84.1M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$582K
3
+$538K
4
CSCO icon
Cisco
CSCO
+$530K
5
BMY icon
Bristol-Myers Squibb
BMY
+$515K

Top Sells

1
+$1.95M
2
+$1.78M
3
+$1.52M
4
KRO icon
KRONOS Worldwide
KRO
+$1.2M
5
EOG icon
EOG Resources
EOG
+$1.16M

Sector Composition

1 Financials 21.84%
2 Healthcare 15.94%
3 Technology 10.91%
4 Communication Services 9.91%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.93M 3.49%
106,372
-1,060
2
$2.9M 3.45%
28,361
-263
3
$2.58M 3.06%
13,377
-1,283
4
$2.41M 2.86%
51,076
-617
5
$2.31M 2.75%
85,176
-720
6
$2.25M 2.68%
15,574
-65
7
$2.1M 2.5%
85,415
+15,700
8
$2.1M 2.49%
16,208
-173
9
$2.04M 2.43%
57,322
+12,703
10
$1.91M 2.27%
19,473
-166
11
$1.85M 2.2%
24,964
-7,103
12
$1.85M 2.2%
59,660
-900
13
$1.76M 2.1%
34,361
-378
14
$1.68M 2%
15,550
-147
15
$1.61M 1.92%
29,526
+9,160
16
$1.57M 1.86%
24,692
-116
17
$1.55M 1.84%
21,497
+633
18
$1.49M 1.78%
50,124
-995
19
$1.49M 1.77%
5,017
-50
20
$1.48M 1.76%
34,093
+7,372
21
$1.43M 1.7%
21,018
-237
22
$1.37M 1.63%
32,232
+10,270
23
$1.35M 1.61%
32,985
-202
24
$1.34M 1.59%
11,553
-124
25
$1.33M 1.58%
14,749
-49
1
2 3 4