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
$347M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.36M
3
+$3.46M
4
SPGI icon
S&P Global
SPGI
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.99M

Top Sells

1
+$3.72M
2
+$3.5M
3
+$2.97M
4
MRK icon
Merck
MRK
+$2.83M
5
KEY icon
KeyCorp
KEY
+$1.87M

Sector Composition

1 Healthcare 15.35%
2 Technology 12.97%
3 Consumer Staples 8.95%
4 Industrials 8.56%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
205
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520
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$17K ﹤0.01%
120
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$17K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
+676
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$15K ﹤0.01%
360
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$15K ﹤0.01%
329
-149
250
– –
0
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