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
26
$5.2M 1.14%
73,615
+2,143
27
$4.87M 1.07%
64,347
+14,996
28
$4.59M 1.01%
26,699
+543
29
$4.54M 1%
68,202
+1,200
30
$4.47M 0.98%
22,767
+258
31
$4.39M 0.96%
32,000
-618
32
$4.16M 0.91%
+16,606
33
$4.15M 0.91%
131,409
+97,269
34
$4.1M 0.9%
25,063
+24,575
35
$4.08M 0.9%
34,402
-14,422
36
$3.95M 0.87%
103,332
+2,655
37
$3.94M 0.86%
66,871
+2,764
38
$3.92M 0.86%
24,685
-10,954
39
$3.78M 0.83%
68,554
+2,513
40
$3.67M 0.81%
128,236
+414
41
$3.65M 0.8%
141,406
+4,184
42
$3.54M 0.78%
36,905
+130
43
$3.53M 0.78%
37,848
+1,086
44
$3.5M 0.77%
8,489
-4,283
45
$3.47M 0.76%
18,939
-2,064
46
$3.41M 0.75%
19,164
-15,496
47
$3.32M 0.73%
45,140
+1,207
48
$3.23M 0.71%
181,214
+6,886
49
$3.19M 0.7%
56,107
+1,137
50
$3.11M 0.68%
12,680
-7,096
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