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
$455M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.08M
3
+$4.16M
4
DEO icon
Diageo
DEO
+$4.02M
5
RSG icon
Republic Services
RSG
+$3.18M

Top Sells

1
+$7.06M
2
+$5.16M
3
+$4.32M
4
USB icon
US Bancorp
USB
+$3.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.76M

Sector Composition

1 Technology 16.86%
2 Consumer Staples 11.59%
3 Healthcare 10.32%
4 Industrials 8.15%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
139
227
$15K ﹤0.01%
64
+10
228
$15K ﹤0.01%
+1,065
229
$14K ﹤0.01%
64
-36
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$14K ﹤0.01%
292
231
$13K ﹤0.01%
120
+20
232
$13K ﹤0.01%
293
233
$13K ﹤0.01%
464
+61
234
$12K ﹤0.01%
+173
235
$12K ﹤0.01%
430
+230
236
$11K ﹤0.01%
+196
237
$10K ﹤0.01%
55
238
$10K ﹤0.01%
340
239
$10K ﹤0.01%
600
240
$10K ﹤0.01%
100
241
$10K ﹤0.01%
184
242
$10K ﹤0.01%
91
+11
243
$10K ﹤0.01%
141
+25
244
$9K ﹤0.01%
61
+11
245
$9K ﹤0.01%
155
-357
246
$9K ﹤0.01%
+116
247
$9K ﹤0.01%
158
-58,560
248
$8K ﹤0.01%
+29
249
$8K ﹤0.01%
+4
250
$8K ﹤0.01%
640
8 9
10
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