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
$304M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.93M
3
+$2.86M
4
ASML icon
ASML
ASML
+$2.43M
5
MU icon
Micron Technology
MU
+$1.8M

Top Sells

1
+$5.73M
2
+$4.09M
3
+$3.04M
4
BX icon
Blackstone
BX
+$1.75M
5
DY icon
Dycom Industries
DY
+$1.14M

Sector Composition

1 Healthcare 12.34%
2 Technology 11.49%
3 Financials 10.35%
4 Communication Services 8.21%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
430
252
$9K ﹤0.01%
+100
253
$9K ﹤0.01%
487
254
$9K ﹤0.01%
+82
255
$9K ﹤0.01%
100
256
$8K ﹤0.01%
92
257
$8K ﹤0.01%
+50
258
– –
0
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$8K ﹤0.01%
46
260
$8K ﹤0.01%
126
+41
261
$7K ﹤0.01%
74
262
$7K ﹤0.01%
+111
263
$7K ﹤0.01%
118
-178
264
– –
0
265
$7K ﹤0.01%
506
266
– –
0
267
$7K ﹤0.01%
+74
268
$7K ﹤0.01%
+108
269
$7K ﹤0.01%
80
270
$7K ﹤0.01%
+513
271
– –
0
272
$7K ﹤0.01%
+84
273
$6K ﹤0.01%
58
274
$6K ﹤0.01%
+336
275
$6K ﹤0.01%
73
9 10
11
12 13