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
$275M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.79M
3
+$3.99M
4
PPL icon
PPL Corp
PPL
+$3.87M
5
T icon
AT&T
T
+$3.84M

Top Sells

1
+$5.12M
2
+$4.51M
3
+$4.21M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M
5
TSM icon
TSMC
TSM
+$3.47M

Sector Composition

1 Healthcare 13.89%
2 Financials 12.65%
3 Technology 9.26%
4 Energy 7.99%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
$2K ﹤0.01%
+57
278
$2K ﹤0.01%
+24
279
$2K ﹤0.01%
+67
280
– –
0
281
$2K ﹤0.01%
+15
282
$2K ﹤0.01%
+100
283
$2K ﹤0.01%
+116
284
$2K ﹤0.01%
+2
285
$2K ﹤0.01%
+50
286
$2K ﹤0.01%
+55
287
$1K ﹤0.01%
+32
288
$1K ﹤0.01%
+18
289
$1K ﹤0.01%
+12
290
$1K ﹤0.01%
+22
291
$1K ﹤0.01%
+135
292
$1K ﹤0.01%
+88
293
$1K ﹤0.01%
+57
294
$0 ﹤0.01%
+2
295
– –
0
296
– –
-17,765
297
– –
-26,359
298
– –
-113,790
299
– –
-101,786
300
$0 ﹤0.01%
+4
9 10 11
12
13