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
$431M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.16M
3
+$6.01M
4
RSG icon
Republic Services
RSG
+$4.95M
5
CHTR icon
Charter Communications
CHTR
+$4.79M

Top Sells

1
+$4.21M
2
+$4.16M
3
+$3.83M
4
PRU icon
Prudential Financial
PRU
+$2.3M
5
INTC icon
Intel
INTC
+$1.93M

Sector Composition

1 Technology 16.05%
2 Consumer Staples 10.97%
3 Healthcare 10.87%
4 Communication Services 9.25%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
403
+271
227
$10K ﹤0.01%
100
228
$10K ﹤0.01%
60
-586
229
$10K ﹤0.01%
340
230
$10K ﹤0.01%
700
231
$10K ﹤0.01%
+405
232
$10K ﹤0.01%
+146
233
$10K ﹤0.01%
+475
234
$10K ﹤0.01%
+465
235
$10K ﹤0.01%
+396
236
$9K ﹤0.01%
600
237
$9K ﹤0.01%
100
-60
238
$9K ﹤0.01%
+150
239
$9K ﹤0.01%
184
240
$9K ﹤0.01%
80
-7
241
$9K ﹤0.01%
75
242
$9K ﹤0.01%
+640
243
$8K ﹤0.01%
50
244
$8K ﹤0.01%
250
245
$8K ﹤0.01%
529
246
$7K ﹤0.01%
25
-14
247
$7K ﹤0.01%
200
248
$7K ﹤0.01%
+35
249
$7K ﹤0.01%
215
250
$7K ﹤0.01%
+2,680
8 9
10
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