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
251
$6K ﹤0.01%
+380
252
$6K ﹤0.01%
+270
253
$6K ﹤0.01%
+50
254
$6K ﹤0.01%
+80
255
$5K ﹤0.01%
144
-76,432
256
$5K ﹤0.01%
+1,200
257
$5K ﹤0.01%
+40
258
$5K ﹤0.01%
+58
259
$5K ﹤0.01%
+85
260
$5K ﹤0.01%
+125
261
– –
0
262
$5K ﹤0.01%
+34
263
$4K ﹤0.01%
+105
264
– –
0
265
$4K ﹤0.01%
+48
266
$4K ﹤0.01%
+126
267
$4K ﹤0.01%
+109
268
$4K ﹤0.01%
+285
269
$4K ﹤0.01%
+178
270
$4K ﹤0.01%
+65
271
– –
0
272
$3K ﹤0.01%
+84
273
$3K ﹤0.01%
+80
274
$3K ﹤0.01%
+51
275
$2K ﹤0.01%
+27
9 10
11
12 13