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
351
$2K ﹤0.01%
+48
352
$2K ﹤0.01%
74
+26
353
$2K ﹤0.01%
+37
354
$2K ﹤0.01%
29
355
$2K ﹤0.01%
+76
356
$2K ﹤0.01%
+58
357
$2K ﹤0.01%
+11
358
$2K ﹤0.01%
+43
359
$2K ﹤0.01%
+18
360
$2K ﹤0.01%
+14
361
$2K ﹤0.01%
+60
362
$2K ﹤0.01%
+45
363
$2K ﹤0.01%
+62
364
$2K ﹤0.01%
+28
365
$2K ﹤0.01%
+14
366
$2K ﹤0.01%
+28
367
$2K ﹤0.01%
135
368
$2K ﹤0.01%
+22
369
$2K ﹤0.01%
+25
370
$2K ﹤0.01%
19
-1,030
371
$2K ﹤0.01%
24
+4
372
$2K ﹤0.01%
35
373
$2K ﹤0.01%
440
374
$1K ﹤0.01%
+16
375
$1K ﹤0.01%
+26
13 14
15
16 17