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
51
$3.08M 0.71%
58,718
+2,768
52
$3.04M 0.71%
16,307
-293
53
$2.99M 0.69%
54,970
+1,686
54
$2.95M 0.69%
33,869
+673
55
$2.93M 0.68%
20,211
+16
56
$2.85M 0.66%
32,423
-643
57
$2.76M 0.64%
56,064
+857
58
$2.74M 0.64%
76,680
+52,775
59
$2.7M 0.63%
70,565
+2,422
60
$2.63M 0.61%
66,199
+3,108
61
$2.62M 0.61%
32,904
+642
62
$2.61M 0.61%
19,683
+984
63
$2.57M 0.6%
25,472
+11,400
64
$2.42M 0.56%
27,313
-571
65
$2.4M 0.56%
13,050
+11
66
$2.37M 0.55%
51,998
+1,670
67
$2.26M 0.52%
29,213
+1,985
68
$2.26M 0.52%
21,846
+144
69
$2.17M 0.5%
121,209
+1,597
70
$2.15M 0.5%
46,373
+366
71
$2.1M 0.49%
14,146
+242
72
$2.07M 0.48%
20,310
-248
73
$1.97M 0.46%
16,697
+401
74
$1.91M 0.44%
16,605
+249
75
$1.8M 0.42%
32,869
-1,306
1 2
3
4 5