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
1
$35.5M 8.24%
264,903
+47,314
2
$17.1M 3.97%
345,892
-10,824
3
$13.3M 3.08%
45,028
-654
4
$12.7M 2.95%
344,682
+9,881
5
$8.88M 2.06%
30,295
+1,100
6
$8.46M 1.96%
148,022
+3,621
7
$8.37M 1.94%
39,251
+4,120
8
$8.11M 1.88%
58,201
-788
9
$7.79M 1.81%
67,532
+32,881
10
$7.65M 1.77%
28,932
+831
11
$7.28M 1.69%
76,880
+22,400
12
$7.07M 1.64%
171,959
+5,665
13
$7.04M 1.63%
130,320
+6,120
14
$6.85M 1.59%
28,089
+431
15
$6.83M 1.59%
61,096
+732
16
$6.69M 1.55%
34,660
+1,261
17
$6.66M 1.55%
32,019
+1,080
18
$6.29M 1.46%
114,265
-28,013
19
$6.28M 1.46%
+48,168
20
$6.25M 1.45%
+104,786
21
$6.08M 1.41%
48,824
+937
22
$6.03M 1.4%
118,472
+2,614
23
$5.85M 1.36%
102,621
+4,204
24
$5.48M 1.27%
71,472
+2,019
25
$5.4M 1.25%
21,975
+1,020
1
2 3 4 5