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
151
$89K 0.02%
1,088
-85
152
$87K 0.02%
1,049
153
$84K 0.02%
488
+63
154
$82K 0.02%
2,274
155
$73K 0.02%
1,296
+182
156
$72K 0.02%
1,095
-927
157
$70K 0.02%
2,000
158
$67K 0.02%
1,255
+177
159
$66K 0.02%
1,585
160
$65K 0.02%
2,160
161
$61K 0.01%
1,091
+151
162
$57K 0.01%
336
163
$56K 0.01%
4,800
164
$55K 0.01%
200
165
$55K 0.01%
457
166
$53K 0.01%
8,210
+7,810
167
$52K 0.01%
1,038
-65
168
$52K 0.01%
600
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169
$52K 0.01%
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170
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+2,000
171
$51K 0.01%
5,300
172
$49K 0.01%
2,101
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173
$46K 0.01%
400
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174
$46K 0.01%
1,000
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175
$45K 0.01%
817
5 6
7
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