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
$407M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.02M
3
+$3.36M
4
KO icon
Coca-Cola
KO
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

1
+$4.09M
2
+$3.9M
3
+$3.12M
4
ASML icon
ASML
ASML
+$3.07M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Sector Composition

1 Technology 15.02%
2 Healthcare 11.36%
3 Consumer Staples 10.62%
4 Communication Services 9.09%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
+67
252
$8K ﹤0.01%
88
-264
253
$8K ﹤0.01%
529
254
$8K ﹤0.01%
46
255
$8K ﹤0.01%
300
256
$7K ﹤0.01%
+120
257
– –
0
258
$7K ﹤0.01%
200
-90
259
$7K ﹤0.01%
+49
260
$7K ﹤0.01%
+116
261
$7K ﹤0.01%
+38
262
$7K ﹤0.01%
388
263
$6K ﹤0.01%
+82
264
$6K ﹤0.01%
+70
265
$6K ﹤0.01%
+300
266
– –
0
267
$6K ﹤0.01%
270
-230
268
$6K ﹤0.01%
+900
269
$6K ﹤0.01%
+194
270
$6K ﹤0.01%
+84
271
$6K ﹤0.01%
+49
272
$6K ﹤0.01%
+60
273
$5K ﹤0.01%
274
274
$5K ﹤0.01%
94
275
$5K ﹤0.01%
430
9 10
11
12 13