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
126
$185K 0.04%
2,057
+246
127
$185K 0.04%
5,871
+441
128
$168K 0.04%
1,298
+43
129
$160K 0.04%
3,787
+617
130
$151K 0.03%
2,969
-150
131
$145K 0.03%
3,938
132
$142K 0.03%
557
+8
133
$142K 0.03%
1,204
-59,892
134
$140K 0.03%
5,919
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135
$139K 0.03%
3,210
136
$139K 0.03%
822
-25,559
137
$138K 0.03%
4,913
+18
138
$125K 0.03%
4,761
-3,399
139
$121K 0.03%
984
-206
140
$119K 0.03%
1,263
-491
141
$109K 0.02%
3,500
142
$108K 0.02%
728
+41
143
$106K 0.02%
1,238
+150
144
$105K 0.02%
6,544
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145
$104K 0.02%
2,304
-990
146
$100K 0.02%
4,980
+236
147
$98K 0.02%
+2,000
148
$93K 0.02%
931
-69
149
$91K 0.02%
647
-53
150
$90K 0.02%
1,618
+322
4 5
6
7 8