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
201
$25K 0.01%
100
202
$25K 0.01%
+278
203
$25K 0.01%
294
+14
204
$24K 0.01%
157
-33,725
205
$24K 0.01%
770
-242
206
$24K 0.01%
370
207
$24K 0.01%
400
208
$23K 0.01%
+862
209
$23K 0.01%
520
210
$22K ﹤0.01%
+292
211
$22K ﹤0.01%
770
+260
212
$21K ﹤0.01%
325
213
$20K ﹤0.01%
74
+49
214
$20K ﹤0.01%
557
+27
215
$20K ﹤0.01%
131
216
$19K ﹤0.01%
+611
217
$18K ﹤0.01%
527
+78
218
$18K ﹤0.01%
114
+14
219
$18K ﹤0.01%
+3,700
220
$17K ﹤0.01%
110
221
$16K ﹤0.01%
200
222
$16K ﹤0.01%
96
+36
223
$16K ﹤0.01%
130
224
$16K ﹤0.01%
180
+158
225
$16K ﹤0.01%
+154
7 8
9
10 11