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
$304M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.93M
3
+$2.86M
4
ASML icon
ASML
ASML
+$2.43M
5
MU icon
Micron Technology
MU
+$1.8M

Top Sells

1
+$5.73M
2
+$4.09M
3
+$3.04M
4
BX icon
Blackstone
BX
+$1.75M
5
DY icon
Dycom Industries
DY
+$1.14M

Sector Composition

1 Healthcare 12.34%
2 Technology 11.49%
3 Financials 10.35%
4 Communication Services 8.21%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
+119
277
$6K ﹤0.01%
38
-34
278
$6K ﹤0.01%
+45
279
$6K ﹤0.01%
380
280
$6K ﹤0.01%
270
281
$6K ﹤0.01%
124
282
$5K ﹤0.01%
+61
283
$5K ﹤0.01%
+285
284
$5K ﹤0.01%
+75
285
$5K ﹤0.01%
+93
286
$5K ﹤0.01%
125
287
$5K ﹤0.01%
+121
288
$5K ﹤0.01%
200
-126,507
289
$5K ﹤0.01%
+104
290
$5K ﹤0.01%
105
291
$5K ﹤0.01%
245
-25,622
292
$5K ﹤0.01%
+72
293
$5K ﹤0.01%
48
294
$5K ﹤0.01%
+192
295
$5K ﹤0.01%
+117
296
$5K ﹤0.01%
34
297
$5K ﹤0.01%
+58
298
– –
0
299
$4K ﹤0.01%
+189
300
$4K ﹤0.01%
+73
10 11
12
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