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
76
$1.72M 0.38%
15,209
+600
77
$1.65M 0.36%
12,964
+496
78
$1.65M 0.36%
7,672
-120
79
$1.61M 0.35%
4,128
-120
80
$1.58M 0.35%
25,054
-1,557
81
$1.57M 0.34%
13,845
+832
82
$1.42M 0.31%
11,087
-331
83
$1.4M 0.31%
20,931
-569
84
$1.38M 0.3%
46,373
85
$1.27M 0.28%
23,805
-291
86
$1.22M 0.27%
72,500
87
$1.22M 0.27%
9,778
-300
88
$1.21M 0.26%
8,765
-22
89
$1.15M 0.25%
18,866
-359
90
$1.09M 0.24%
20,920
-100
91
$1.05M 0.23%
13,828
+172
92
$949K 0.21%
4,935
+6
93
$933K 0.21%
31,979
+298
94
$916K 0.2%
3,936
+6
95
$834K 0.18%
13,660
+440
96
$775K 0.17%
2,037
+274
97
$766K 0.17%
6,221
-100
98
$742K 0.16%
7,278
+539
99
$605K 0.13%
11,930
+36
100
$543K 0.12%
3,364
+33
2 3
4
5 6