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
$407M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.02M
3
+$3.36M
4
KO icon
Coca-Cola
KO
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

1
+$4.09M
2
+$3.9M
3
+$3.12M
4
ASML icon
ASML
ASML
+$3.07M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Sector Composition

1 Technology 15.02%
2 Healthcare 11.36%
3 Consumer Staples 10.62%
4 Communication Services 9.09%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
449
227
$16K ﹤0.01%
130
228
$15K ﹤0.01%
+100
229
$15K ﹤0.01%
160
-18,423
230
$15K ﹤0.01%
400
231
$15K ﹤0.01%
267
232
$14K ﹤0.01%
100
233
$14K ﹤0.01%
139
-120
234
$13K ﹤0.01%
121
235
$10K ﹤0.01%
215
236
$10K ﹤0.01%
75
237
$10K ﹤0.01%
193
-23,903
238
$10K ﹤0.01%
+232
239
$10K ﹤0.01%
340
240
– –
0
241
$10K ﹤0.01%
700
242
$10K ﹤0.01%
+900
243
$9K ﹤0.01%
100
244
$9K ﹤0.01%
39
-30
245
$9K ﹤0.01%
184
246
$9K ﹤0.01%
87
+7
247
– –
0
248
$8K ﹤0.01%
50
249
$8K ﹤0.01%
250
250
$8K ﹤0.01%
600
8 9
10
11 12