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
201
$24K 0.01%
400
202
$23K 0.01%
100
203
$23K 0.01%
482
+50
204
$21K ﹤0.01%
100
205
$21K ﹤0.01%
325
-54
206
$21K ﹤0.01%
520
207
$20K ﹤0.01%
300
208
$20K ﹤0.01%
131
209
$19K ﹤0.01%
120
210
$19K ﹤0.01%
+530
211
$18K ﹤0.01%
110
212
$16K ﹤0.01%
100
-403
213
$16K ﹤0.01%
130
214
$16K ﹤0.01%
200
215
$15K ﹤0.01%
55
-25
216
$15K ﹤0.01%
+54
217
$15K ﹤0.01%
449
218
$15K ﹤0.01%
100
219
$15K ﹤0.01%
139
220
$14K ﹤0.01%
293
+100
221
$14K ﹤0.01%
292
-68
222
$14K ﹤0.01%
350
-21,785
223
$14K ﹤0.01%
510
-155,374
224
$13K ﹤0.01%
166
-10,635
225
$12K ﹤0.01%
269
+183
7 8
9
10 11