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
101
$479K 0.11%
11,663
-700
102
$457K 0.1%
3,508
+42
103
$441K 0.1%
5,269
+143
104
$402K 0.09%
3,229
-154
105
$401K 0.09%
850
106
$373K 0.08%
6,751
+44
107
$360K 0.08%
4,658
+8
108
$351K 0.08%
11,744
+45
109
$351K 0.08%
1,775
+5
110
$335K 0.07%
4,168
-152
111
$283K 0.06%
1,751
+11
112
$280K 0.06%
11,768
+3,595
113
$273K 0.06%
5,417
+81
114
$252K 0.06%
1,876
-195
115
$228K 0.05%
2,918
-230
116
$227K 0.05%
2,018
+78
117
$226K 0.05%
5,916
+234
118
$217K 0.05%
4,556
+18
119
$217K 0.05%
4,650
+181
120
$211K 0.05%
5,456
+215
121
$206K 0.05%
3,648
+263
122
$201K 0.04%
2,262
+902
123
$196K 0.04%
5,236
+372
124
$189K 0.04%
1,406
+56
125
$189K 0.04%
1,694
+57
3 4
5
6 7