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
76
$1.66M 0.38%
14,609
+176
77
$1.62M 0.38%
7,792
-335
78
$1.55M 0.36%
12,468
-74
79
$1.54M 0.36%
4,248
-12,421
80
$1.53M 0.36%
31,983
-38,983
81
$1.45M 0.34%
26,611
-1,511
82
$1.45M 0.34%
13,013
-16
83
$1.45M 0.34%
11,418
84
$1.43M 0.33%
21,500
-20,546
85
$1.41M 0.33%
10,078
-200
86
$1.38M 0.32%
81,958
-1,763
87
$1.3M 0.3%
72,500
-500
88
$1.27M 0.3%
8,787
-139
89
$1.18M 0.27%
24,096
90
$1.15M 0.27%
21,020
91
$1.07M 0.25%
+19,225
92
$1.07M 0.25%
13,656
+119
93
$1.06M 0.25%
34,140
-524
94
$919K 0.21%
31,681
+4,915
95
$919K 0.21%
3,930
96
$911K 0.21%
4,929
-25
97
$801K 0.19%
6,321
+6,200
98
$715K 0.17%
13,220
-120
99
$671K 0.16%
6,739
+629
100
$642K 0.15%
1,763
-50
2 3
4
5 6