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
126
$194K 0.05%
1,350
+66
127
$193K 0.04%
4,864
+226
128
$181K 0.04%
1,637
129
$172K 0.04%
3,119
-1,200
130
$167K 0.04%
1,811
-41,693
131
$165K 0.04%
3,210
132
$147K 0.03%
1,754
-19
133
$146K 0.03%
549
134
$145K 0.03%
+4,895
135
$144K 0.03%
1,255
136
$140K 0.03%
1,049
+742
137
$139K 0.03%
3,294
-40
138
$137K 0.03%
+3,938
139
$134K 0.03%
3,170
+386
140
$122K 0.03%
4,980
+744
141
$122K 0.03%
+1,190
142
$119K 0.03%
6,678
143
$119K 0.03%
1,360
+57
144
$105K 0.02%
3,500
-500
145
$104K 0.02%
687
-260
146
$101K 0.02%
6,231
+287
147
$100K 0.02%
1,000
148
$98K 0.02%
4,744
-2,752
149
$96K 0.02%
700
150
$89K 0.02%
760
4 5
6
7 8