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
51
$3.08M 0.68%
21,145
+541
52
$3.07M 0.68%
35,267
+1,398
53
$2.97M 0.65%
33,850
+946
54
$2.97M 0.65%
31,662
-761
55
$2.92M 0.64%
59,086
+26,217
56
$2.9M 0.64%
78,983
+2,303
57
$2.87M 0.63%
15,207
-1,100
58
$2.84M 0.62%
23,175
+2,964
59
$2.84M 0.62%
72,475
+1,910
60
$2.82M 0.62%
192,849
+110,891
61
$2.8M 0.61%
25,440
-32
62
$2.69M 0.59%
58,752
+2,688
63
$2.57M 0.57%
53,134
+1,136
64
$2.56M 0.56%
62,716
-3,424
65
$2.56M 0.56%
26,872
-441
66
$2.56M 0.56%
21,320
-526
67
$2.52M 0.55%
20,187
+504
68
$2.47M 0.54%
12,777
-273
69
$2.4M 0.53%
29,620
+407
70
$2.35M 0.52%
125,860
+4,651
71
$2.26M 0.5%
17,394
+697
72
$2.17M 0.48%
20,237
-73
73
$2.07M 0.45%
16,954
+349
74
$2.01M 0.44%
13,913
-233
75
$1.78M 0.39%
34,544
+2,561
1 2
3
4 5