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
276
$2K ﹤0.01%
49
-11,100
277
$2K ﹤0.01%
+35
278
$2K ﹤0.01%
93
279
$2K ﹤0.01%
+85
280
$2K ﹤0.01%
29
281
$2K ﹤0.01%
600
282
$2K ﹤0.01%
22
283
$2K ﹤0.01%
20
-4,805
284
$2K ﹤0.01%
116
285
$2K ﹤0.01%
35
-16,363
286
$1K ﹤0.01%
30
287
$1K ﹤0.01%
57
288
$1K ﹤0.01%
+25
289
$1K ﹤0.01%
23
290
$1K ﹤0.01%
38
-1,500
291
$1K ﹤0.01%
23
292
$1K ﹤0.01%
18
293
$1K ﹤0.01%
17
294
$1K ﹤0.01%
20
295
$1K ﹤0.01%
24
-11,436
296
$1K ﹤0.01%
48
297
$1K ﹤0.01%
52
298
$1K ﹤0.01%
135
299
$1K ﹤0.01%
60
300
$1K ﹤0.01%
29
10 11
12
13 14