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
276
$5K ﹤0.01%
+210
277
$5K ﹤0.01%
103
-935
278
$5K ﹤0.01%
53
-13
279
$5K ﹤0.01%
+18
280
$5K ﹤0.01%
+112
281
$5K ﹤0.01%
86
+15
282
$4K ﹤0.01%
+35
283
$4K ﹤0.01%
+26
284
$4K ﹤0.01%
+167
285
$4K ﹤0.01%
500
286
$4K ﹤0.01%
+36
287
$4K ﹤0.01%
33
288
$4K ﹤0.01%
+250
289
$4K ﹤0.01%
+60
290
$4K ﹤0.01%
+114
291
$4K ﹤0.01%
+18
292
$4K ﹤0.01%
+19
293
$4K ﹤0.01%
2,680
294
$4K ﹤0.01%
+39
295
$4K ﹤0.01%
41
+5
296
$4K ﹤0.01%
48
+14
297
$4K ﹤0.01%
+18
298
$3K ﹤0.01%
+86
299
$3K ﹤0.01%
+27
300
$3K ﹤0.01%
+72
10 11
12
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