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
251
$8K ﹤0.01%
279
+29
252
$8K ﹤0.01%
529
253
$8K ﹤0.01%
+168
254
$8K ﹤0.01%
269
255
$7K ﹤0.01%
142
+55
256
$7K ﹤0.01%
385
+111
257
$7K ﹤0.01%
1,600
+1,000
258
$7K ﹤0.01%
46
259
$7K ﹤0.01%
+90
260
$7K ﹤0.01%
130
+36
261
$7K ﹤0.01%
+79
262
$7K ﹤0.01%
75
263
$6K ﹤0.01%
39
-81
264
$6K ﹤0.01%
71
+69
265
$6K ﹤0.01%
400
-300
266
$6K ﹤0.01%
217
+20
267
$6K ﹤0.01%
+85
268
$6K ﹤0.01%
182
-66,017
269
$6K ﹤0.01%
+19
270
$6K ﹤0.01%
300
271
$5K ﹤0.01%
+32
272
$5K ﹤0.01%
+180
273
$5K ﹤0.01%
318
+44
274
$5K ﹤0.01%
+60
275
$5K ﹤0.01%
+103
9 10
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