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
376
– –
-65
377
– –
-40
378
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-7
379
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-15
380
– –
-30
381
$0 ﹤0.01%
11
382
$0 ﹤0.01%
30
383
– –
-11
384
– –
-231
385
– –
-15
386
– –
-14
387
$0 ﹤0.01%
500
12 13 14 15
16