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
$247M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.84M
3
+$3.54M
4
ARCC icon
Ares Capital
ARCC
+$3.52M
5
CF icon
CF Industries
CF
+$3.31M

Top Sells

1
+$5.37M
2
+$3.27M
3
+$2.87M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.72M
5
LMT icon
Lockheed Martin
LMT
+$2.68M

Sector Composition

1 Financials 13.72%
2 Healthcare 12.77%
3 Consumer Discretionary 9.19%
4 Communication Services 8.4%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 3.91%
555,860
+202,418
2
$7.97M 3.22%
311,287
+121,105
3
$7.97M 3.22%
98,924
+47,674
4
$7.61M 3.08%
287,726
+48,023
5
$6.61M 2.68%
121,618
+55,420
6
$5.56M 2.25%
178,428
+88,223
7
$5.22M 2.11%
70,918
+10,604
8
$4.73M 1.91%
88,734
+14,932
9
$4.49M 1.81%
18,907
-268
10
$3.92M 1.59%
+44,665
11
$3.72M 1.51%
103,250
+19,047
12
$3.64M 1.47%
55,259
-6,654
13
$3.61M 1.46%
100,392
+2,120
14
$3.6M 1.45%
15,255
+7,300
15
$3.54M 1.43%
+121,142
16
$3.38M 1.37%
20,134
+450
17
$3.32M 1.34%
35,682
+1,144
18
$3.31M 1.34%
+112,925
19
$3.31M 1.34%
36,344
-31,477
20
$3.26M 1.32%
39,743
+5,875
21
$3.21M 1.3%
211,831
+32,022
22
$3.2M 1.29%
28,223
-7,958
23
$3.03M 1.23%
28,211
+1,687
24
– –
-26,576
25
$2.8M 1.13%
15,664
+283
1
2 3 4 5