WWM

Willingdon Wealth Management Portfolio holdings

AUM $393M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.79M
3
+$3.99M
4
PPL icon
PPL Corp
PPL
+$3.87M
5
T icon
AT&T
T
+$3.84M

Top Sells

1
+$5.12M
2
+$4.51M
3
+$4.21M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M
5
TSM icon
TSMC
TSM
+$3.47M

Sector Composition

1 Healthcare 13.89%
2 Financials 12.65%
3 Technology 9.26%
4 Energy 7.99%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
+40
227
$9K ﹤0.01%
+487
228
$9K ﹤0.01%
+119
229
$9K ﹤0.01%
+80
230
$9K ﹤0.01%
+430
231
$8K ﹤0.01%
+92
232
$8K ﹤0.01%
25
-9,232
233
$8K ﹤0.01%
+135
234
– –
0
235
$8K ﹤0.01%
+100
236
$8K ﹤0.01%
+114
237
$8K ﹤0.01%
690
-300,763
238
$7K ﹤0.01%
+46
239
$7K ﹤0.01%
+74
240
– –
0
241
$7K ﹤0.01%
+506
242
$7K ﹤0.01%
+138
243
$7K ﹤0.01%
+73
244
$7K ﹤0.01%
+200
245
$7K ﹤0.01%
+72
246
$7K ﹤0.01%
+124
247
$6K ﹤0.01%
+98
248
$6K ﹤0.01%
+180
249
$6K ﹤0.01%
+112
250
– –
0
8 9
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