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
$316M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.77M
3
+$2.75M
4
WR
Westar Energy Inc
WR
+$2.68M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Top Sells

1
+$3.94M
2
+$3.68M
3
+$3.01M
4
EPR icon
EPR Properties
EPR
+$2.78M
5
MUSA icon
Murphy USA
MUSA
+$2.7M

Sector Composition

1 Healthcare 15.03%
2 Technology 12.56%
3 Financials 10.15%
4 Industrials 8.19%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K ﹤0.01%
192
-263
252
$11K ﹤0.01%
+184
253
$11K ﹤0.01%
100
254
$11K ﹤0.01%
+300
255
$11K ﹤0.01%
388
256
$10K ﹤0.01%
140
257
$10K ﹤0.01%
120
+36
258
$10K ﹤0.01%
700
259
$10K ﹤0.01%
40
260
$10K ﹤0.01%
151
+43
261
$10K ﹤0.01%
300
262
$10K ﹤0.01%
120
+40
263
$10K ﹤0.01%
151
-100
264
– –
0
265
$9K ﹤0.01%
50
-13,585
266
$9K ﹤0.01%
80
-15
267
$9K ﹤0.01%
100
-375
268
$9K ﹤0.01%
200
-200
269
$9K ﹤0.01%
506
270
$8K ﹤0.01%
114
-118
271
$8K ﹤0.01%
340
-3,260
272
$8K ﹤0.01%
+265
273
$8K ﹤0.01%
100
274
$8K ﹤0.01%
+529
275
$8K ﹤0.01%
92
9 10
11
12 13