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
151
$90K 0.02%
760
152
$86K 0.02%
4,805
-1,873
153
$80K 0.02%
2,274
154
$80K 0.02%
1,137
+42
155
$75K 0.02%
1,549
+294
156
$74K 0.02%
947
+781
157
$71K 0.02%
1,585
158
$68K 0.01%
1,113
+1,096
159
$68K 0.01%
1,314
+223
160
$64K 0.01%
+1,275
161
$64K 0.01%
8,210
162
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348
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163
$59K 0.01%
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164
$57K 0.01%
4,800
165
$57K 0.01%
461
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166
$54K 0.01%
200
167
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168
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170
$52K 0.01%
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171
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826
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$50K 0.01%
2,121
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174
$50K 0.01%
610
+108
175
$49K 0.01%
1,236
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5 6
7
8 9