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
$316M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.77M
3
+$2.75M
4
WR
Westar Energy Inc
WR
+$2.68M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Top Sells

1
+$3.94M
2
+$3.68M
3
+$3.01M
4
EPR icon
EPR Properties
EPR
+$2.78M
5
MUSA icon
Murphy USA
MUSA
+$2.7M

Sector Composition

1 Healthcare 15.03%
2 Technology 12.56%
3 Financials 10.15%
4 Industrials 8.19%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
+447
277
$7K ﹤0.01%
74
278
$7K ﹤0.01%
50
-20
279
$7K ﹤0.01%
+292
280
$7K ﹤0.01%
+1,838
281
$7K ﹤0.01%
100
-34,542
282
$7K ﹤0.01%
+341
283
$7K ﹤0.01%
1,170
-420
284
– –
0
285
$7K ﹤0.01%
73
286
$7K ﹤0.01%
+69
287
$7K ﹤0.01%
46
288
$7K ﹤0.01%
420
+150
289
$7K ﹤0.01%
+280
290
$7K ﹤0.01%
430
291
$7K ﹤0.01%
124
292
$7K ﹤0.01%
+600
293
$7K ﹤0.01%
138
-94
294
$6K ﹤0.01%
+90
295
$6K ﹤0.01%
+61
296
$6K ﹤0.01%
48
297
$6K ﹤0.01%
100
-250
298
$6K ﹤0.01%
+187
299
$6K ﹤0.01%
99
+63
300
$6K ﹤0.01%
+336
10 11
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