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
101
$551K 0.13%
3,331
102
$539K 0.13%
11,894
-2,050
103
$484K 0.11%
3,466
104
$442K 0.1%
12,363
105
$431K 0.1%
5,126
106
$383K 0.09%
850
-50
107
$372K 0.09%
4,650
108
$371K 0.09%
3,383
-200
109
$367K 0.09%
11,699
-4,469
110
$362K 0.08%
6,707
+1,115
111
$350K 0.08%
1,770
-171
112
$346K 0.08%
4,320
-38
113
$276K 0.06%
2,071
114
$256K 0.06%
1,740
115
$252K 0.06%
5,336
-26
116
$244K 0.06%
3,148
117
$224K 0.05%
+4,538
118
$217K 0.05%
8,173
+3,984
119
$213K 0.05%
5,682
+286
120
$210K 0.05%
4,469
+207
121
$208K 0.05%
1,940
+94
122
$202K 0.05%
5,241
+253
123
$197K 0.05%
8,160
+5,595
124
$196K 0.05%
5,430
+247
125
$196K 0.05%
3,385
+165
3 4
5
6 7