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
26
$5.15M 1.19%
+59,410
27
$5.14M 1.19%
38,977
-52
28
$5.05M 1.17%
+12,772
29
$4.9M 1.14%
24,860
+1,294
30
$4.82M 1.12%
35,639
+1,636
31
$4.61M 1.07%
26,381
+958
32
$4.54M 1.05%
33,882
+1,690
33
$4.54M 1.05%
26,156
+1,174
34
$4.5M 1.05%
19,776
+840
35
$4.28M 0.99%
32,618
-533
36
$4.17M 0.97%
64,107
+1,410
37
$4.03M 0.94%
67,002
+3,369
38
$3.92M 0.91%
100,677
+2,776
39
$3.91M 0.91%
22,509
+1,085
40
$3.59M 0.83%
49,351
-454
41
$3.5M 0.81%
137,222
+7,204
42
$3.47M 0.81%
66,041
+660
43
$3.38M 0.79%
20,604
+850
44
$3.25M 0.75%
36,775
+6,084
45
$3.23M 0.75%
127,822
+2,697
46
$3.22M 0.75%
174,328
+6,818
47
$3.21M 0.75%
36,762
+1,002
48
$3.21M 0.74%
21,003
+18
49
$3.15M 0.73%
43,933
+2,202
50
$3.13M 0.73%
66,140
+581
1
2
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