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
$316M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.77M
3
+$2.75M
4
WR
Westar Energy Inc
WR
+$2.68M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Top Sells

1
+$3.94M
2
+$3.68M
3
+$3.01M
4
EPR icon
EPR Properties
EPR
+$2.78M
5
MUSA icon
Murphy USA
MUSA
+$2.7M

Sector Composition

1 Healthcare 15.03%
2 Technology 12.56%
3 Financials 10.15%
4 Industrials 8.19%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
+290
227
$17K 0.01%
332
228
$17K 0.01%
+267
229
$16K 0.01%
472
+144
230
$16K 0.01%
287
+200
231
$16K 0.01%
89
+29
232
$16K 0.01%
+100
233
$16K 0.01%
348
234
$16K 0.01%
144
235
$16K 0.01%
+530
236
$15K ﹤0.01%
876
+389
237
$15K ﹤0.01%
211
+55
238
$14K ﹤0.01%
+233
239
$13K ﹤0.01%
+151
240
$13K ﹤0.01%
129
241
$13K ﹤0.01%
291
-80
242
$12K ﹤0.01%
99
-15
243
$12K ﹤0.01%
500
244
$12K ﹤0.01%
+100
245
$12K ﹤0.01%
300
246
$12K ﹤0.01%
1,382
247
$12K ﹤0.01%
449
-398
248
$12K ﹤0.01%
+2,000
249
$12K ﹤0.01%
186
250
$11K ﹤0.01%
506
8 9
10
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