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
176
$49K 0.01%
1,015
+15
177
$46K 0.01%
422
+36
178
$46K 0.01%
441
+41
179
$45K 0.01%
370
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$44K 0.01%
1,150
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181
$41K 0.01%
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182
$41K 0.01%
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183
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115
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184
$41K 0.01%
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185
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186
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822
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187
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836
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188
$39K 0.01%
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190
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212
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$36K 0.01%
411
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192
$36K 0.01%
1,539
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$35K 0.01%
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195
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2,000
197
$31K 0.01%
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198
$28K 0.01%
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199
$28K 0.01%
1,000
200
$26K 0.01%
500
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