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
$455M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.1M
3
+$5M
4
DEO icon
Diageo
DEO
+$4.11M
5
RSG icon
Republic Services
RSG
+$3.23M

Top Sells

1
+$6.77M
2
+$5.09M
3
+$4.31M
4
USB icon
US Bancorp
USB
+$3.16M
5
META icon
Meta Platforms (Facebook)
META
+$2.95M

Sector Composition

1 Technology 16.86%
2 Consumer Staples 11.59%
3 Healthcare 10.32%
4 Industrials 8.15%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
+103
277
$5K ﹤0.01%
+210
278
$5K ﹤0.01%
103
-935
279
$5K ﹤0.01%
+112
280
$5K ﹤0.01%
53
-13
281
$5K ﹤0.01%
+18
282
$4K ﹤0.01%
+35
283
$4K ﹤0.01%
33
284
$4K ﹤0.01%
+18
285
$4K ﹤0.01%
+19
286
$4K ﹤0.01%
2,680
287
$4K ﹤0.01%
+39
288
$4K ﹤0.01%
+167
289
$4K ﹤0.01%
+250
290
$4K ﹤0.01%
+60
291
$4K ﹤0.01%
+114
292
$4K ﹤0.01%
41
+5
293
$4K ﹤0.01%
48
+14
294
$4K ﹤0.01%
+18
295
$4K ﹤0.01%
+26
296
$4K ﹤0.01%
500
297
$4K ﹤0.01%
+36
298
$3K ﹤0.01%
+36
299
$3K ﹤0.01%
+16
300
$3K ﹤0.01%
+28
10 11
12
13 14