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
$347M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.36M
3
+$3.46M
4
SPGI icon
S&P Global
SPGI
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.99M

Top Sells

1
+$3.72M
2
+$3.5M
3
+$2.97M
4
MRK icon
Merck
MRK
+$2.83M
5
KEY icon
KeyCorp
KEY
+$1.87M

Sector Composition

1 Healthcare 15.35%
2 Technology 12.97%
3 Consumer Staples 8.95%
4 Industrials 8.56%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K ﹤0.01%
449
-147
252
$14K ﹤0.01%
130
253
$14K ﹤0.01%
348
254
$13K ﹤0.01%
100
255
$13K ﹤0.01%
69
-110
256
$12K ﹤0.01%
267
-169
257
$12K ﹤0.01%
400
258
$11K ﹤0.01%
495
-2,115
259
$11K ﹤0.01%
+97
260
$11K ﹤0.01%
192
-82
261
$11K ﹤0.01%
121
+29
262
$10K ﹤0.01%
215
263
$10K ﹤0.01%
500
264
$9K ﹤0.01%
140
265
$9K ﹤0.01%
22
-163
266
$9K ﹤0.01%
700
267
$9K ﹤0.01%
107
-465
268
$8K ﹤0.01%
100
269
$8K ﹤0.01%
50
270
– –
0
271
$8K ﹤0.01%
250
272
$8K ﹤0.01%
600
273
$8K ﹤0.01%
290
-540
274
$8K ﹤0.01%
103
-41
275
$8K ﹤0.01%
529
9 10
11
12 13