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
1
$39.5M 8.69%
284,450
+19,547
2
$18.8M 4.13%
336,080
-9,812
3
$13.2M 2.9%
351,975
+7,293
4
$13.1M 2.87%
43,772
-1,256
5
$13M 2.87%
93,906
+92,857
6
$11.5M 2.53%
211,781
+93,309
7
$9.82M 2.16%
33,095
+2,800
8
$9.57M 2.1%
83,251
+15,719
9
$8.97M 1.97%
148,578
+556
10
$8.53M 1.87%
61,357
+13,189
11
$8.42M 1.85%
29,215
+283
12
$8.32M 1.83%
96,176
+36,766
13
$8.28M 1.82%
39,787
+536
14
$8.18M 1.8%
134,240
+3,920
15
$8.09M 1.78%
62,545
+4,344
16
$7.53M 1.65%
86,720
+9,840
17
$7.48M 1.64%
32,238
+219
18
$6.83M 1.5%
105,571
+785
19
$6.2M 1.36%
28,525
+436
20
$6.03M 1.33%
176,963
+5,004
21
$5.84M 1.28%
106,208
+3,587
22
$5.5M 1.21%
22,298
+323
23
$5.45M 1.2%
39,210
+233
24
$5.24M 1.15%
25,256
+396
25
$5.21M 1.15%
90,035
-24,230
1
2 3 4 5