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
$431M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.28M
3
+$6.25M
4
RSG icon
Republic Services
RSG
+$5.15M
5
CHTR icon
Charter Communications
CHTR
+$5.05M

Top Sells

1
+$4.51M
2
+$4.27M
3
+$3.84M
4
PRU icon
Prudential Financial
PRU
+$2.45M
5
GE icon
GE Aerospace
GE
+$1.92M

Sector Composition

1 Technology 16.05%
2 Consumer Staples 10.97%
3 Healthcare 10.87%
4 Communication Services 9.25%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
403
+271
227
$10K ﹤0.01%
100
228
$10K ﹤0.01%
60
-586
229
$10K ﹤0.01%
340
230
$10K ﹤0.01%
700
231
$10K ﹤0.01%
+405
232
$10K ﹤0.01%
+146
233
$10K ﹤0.01%
+475
234
$10K ﹤0.01%
+465
235
$10K ﹤0.01%
+396
236
$9K ﹤0.01%
+640
237
$9K ﹤0.01%
600
238
$9K ﹤0.01%
100
-60
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$9K ﹤0.01%
+150
240
$9K ﹤0.01%
184
241
$9K ﹤0.01%
80
-7
242
$9K ﹤0.01%
75
243
$8K ﹤0.01%
50
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$8K ﹤0.01%
250
245
$8K ﹤0.01%
529
246
$7K ﹤0.01%
+35
247
$7K ﹤0.01%
215
248
$7K ﹤0.01%
25
-14
249
$7K ﹤0.01%
200
250
$7K ﹤0.01%
+2,680
8 9
10
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