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
276
$5K ﹤0.01%
440
277
$4K ﹤0.01%
+67
278
$4K ﹤0.01%
+105
279
$4K ﹤0.01%
+50
280
$4K ﹤0.01%
+204
281
$4K ﹤0.01%
274
282
$4K ﹤0.01%
+78
283
$4K ﹤0.01%
36
284
$4K ﹤0.01%
71
285
$4K ﹤0.01%
35
286
$4K ﹤0.01%
1,170
287
– –
0
288
$3K ﹤0.01%
+231
289
$3K ﹤0.01%
+14
290
$3K ﹤0.01%
34
291
$3K ﹤0.01%
132
292
$3K ﹤0.01%
600
-724,240
293
$3K ﹤0.01%
86
-214
294
$3K ﹤0.01%
86
295
$3K ﹤0.01%
+800
296
$3K ﹤0.01%
51
297
$3K ﹤0.01%
87
-70
298
$3K ﹤0.01%
+2
299
$3K ﹤0.01%
33
300
$2K ﹤0.01%
+17
10 11
12
13 14