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
$327M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.9M
3
+$2.66M
4
Z icon
Zillow
Z
+$2.63M
5
GE icon
GE Aerospace
GE
+$2.38M

Top Sells

1
+$3.24M
2
+$3M
3
+$2.79M
4
MPC icon
Marathon Petroleum
MPC
+$2.7M
5
DY icon
Dycom Industries
DY
+$2.35M

Sector Composition

1 Healthcare 14.5%
2 Technology 12.73%
3 Financials 9.89%
4 Industrials 7.91%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 3.05%
263,947
-11,664
2
$9.37M 2.87%
95,020
+11,688
3
$8.37M 2.56%
30,652
+3,309
4
$8.34M 2.55%
30,735
-7,500
5
$7.33M 2.24%
60,379
+992
6
$6.57M 2.01%
246,900
+9,921
7
$5.96M 1.82%
128,788
-17,276
8
$5.77M 1.77%
29,708
+1,347
9
$5.67M 1.74%
114,125
+3,962
10
$5.66M 1.73%
97,744
-752
11
$5.58M 1.71%
44,115
+2,091
12
$5.44M 1.66%
157,918
-249
13
$5.17M 1.58%
62,553
-64
14
$4.95M 1.52%
89,527
+3,977
15
$4.7M 1.44%
20,118
+530
16
$4.61M 1.41%
15,602
+831
17
$4.59M 1.4%
49,548
+135
18
$4.32M 1.32%
62,403
-3,183
19
$4.19M 1.28%
30,728
+1,287
20
$4.14M 1.27%
74,300
+4,720
21
$4.1M 1.25%
8,214
+349
22
$4.01M 1.23%
140,600
-62
23
$3.88M 1.19%
57,925
+2,384
24
$3.78M 1.16%
18,079
+763
25
$3.68M 1.13%
103,569
+4,575
1
2 3 4 5