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
276
$8K ﹤0.01%
46
277
$8K ﹤0.01%
120
-50,392
278
$8K ﹤0.01%
340
279
$7K ﹤0.01%
184
280
$7K ﹤0.01%
100
281
$7K ﹤0.01%
300
-681
282
$7K ﹤0.01%
388
283
$7K ﹤0.01%
80
-1,688
284
$7K ﹤0.01%
300
-200
285
$6K ﹤0.01%
274
286
– –
0
287
$6K ﹤0.01%
103
-84
288
$6K ﹤0.01%
270
289
$6K ﹤0.01%
430
290
$6K ﹤0.01%
75
291
– –
0
292
$5K ﹤0.01%
71
293
$5K ﹤0.01%
157
-25
294
$5K ﹤0.01%
45
-35
295
$4K ﹤0.01%
1,170
296
$4K ﹤0.01%
274
297
$4K ﹤0.01%
36
298
$4K ﹤0.01%
35
299
$4K ﹤0.01%
+440
300
– –
0
10 11
12
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