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
$327M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.83M
3
+$2.6M
4
Z icon
Zillow
Z
+$2.47M
5
GE icon
GE Aerospace
GE
+$2.44M

Top Sells

1
+$2.93M
2
+$2.79M
3
+$2.79M
4
DY icon
Dycom Industries
DY
+$2.65M
5
MU icon
Micron Technology
MU
+$2.42M

Sector Composition

1 Healthcare 14.5%
2 Technology 12.73%
3 Financials 9.89%
4 Industrials 7.91%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K ﹤0.01%
500
252
$12K ﹤0.01%
129
253
$11K ﹤0.01%
700
254
$11K ﹤0.01%
132
-54
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$11K ﹤0.01%
192
256
$11K ﹤0.01%
+500
257
$11K ﹤0.01%
291
258
$11K ﹤0.01%
300
259
$11K ﹤0.01%
151
260
$10K ﹤0.01%
140
261
$10K ﹤0.01%
100
262
$10K ﹤0.01%
50
263
$10K ﹤0.01%
184
264
$10K ﹤0.01%
171
-296
265
$9K ﹤0.01%
100
266
$9K ﹤0.01%
340
267
$9K ﹤0.01%
1,170
268
$9K ﹤0.01%
388
269
– –
0
270
$8K ﹤0.01%
+210
271
$8K ﹤0.01%
100
272
$8K ﹤0.01%
529
273
$8K ﹤0.01%
46
274
$8K ﹤0.01%
92
275
$8K ﹤0.01%
600
9 10
11
12 13