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
301
$3K ﹤0.01%
+13
302
$3K ﹤0.01%
+49
303
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+15
304
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+23
305
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306
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307
$3K ﹤0.01%
+36
308
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+16
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310
$3K ﹤0.01%
1,170
311
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+28
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315
$3K ﹤0.01%
85
316
$3K ﹤0.01%
+5
317
$3K ﹤0.01%
+122
318
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321
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110
322
$3K ﹤0.01%
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323
$3K ﹤0.01%
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324
$3K ﹤0.01%
51
325
$3K ﹤0.01%
195
+135
11 12
13
14 15