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
251
$7K ﹤0.01%
66
-23,075
252
$7K ﹤0.01%
46
253
$7K ﹤0.01%
300
254
$7K ﹤0.01%
116
255
$6K ﹤0.01%
274
256
$6K ﹤0.01%
197
+150
257
$6K ﹤0.01%
+204
258
$6K ﹤0.01%
+104
259
$6K ﹤0.01%
388
260
$5K ﹤0.01%
94
261
$5K ﹤0.01%
430
262
$4K ﹤0.01%
800
263
$4K ﹤0.01%
+500
264
$4K ﹤0.01%
87
265
$4K ﹤0.01%
1,170
266
$4K ﹤0.01%
274
267
$4K ﹤0.01%
36
268
$4K ﹤0.01%
71
269
$4K ﹤0.01%
35
270
$3K ﹤0.01%
33
271
$3K ﹤0.01%
110
-54,080
272
$3K ﹤0.01%
34
273
$3K ﹤0.01%
51
274
$3K ﹤0.01%
51
275
$3K ﹤0.01%
440
9 10
11
12 13