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
301
$6K ﹤0.01%
38
302
$6K ﹤0.01%
+147
303
$6K ﹤0.01%
58
304
$5K ﹤0.01%
105
305
$5K ﹤0.01%
34
306
$5K ﹤0.01%
34
-66
307
$5K ﹤0.01%
75
308
$4K ﹤0.01%
285
309
$4K ﹤0.01%
+211
310
$4K ﹤0.01%
132
311
$4K ﹤0.01%
94
-460
312
$4K ﹤0.01%
30
-26,242
313
$4K ﹤0.01%
36
314
$4K ﹤0.01%
84
315
$3K ﹤0.01%
33
316
$3K ﹤0.01%
33
317
$3K ﹤0.01%
+21
318
$3K ﹤0.01%
69
319
– –
0
320
$2K ﹤0.01%
+22
321
$2K ﹤0.01%
57
322
$2K ﹤0.01%
51
323
$2K ﹤0.01%
27
324
$2K ﹤0.01%
40
-40
325
$2K ﹤0.01%
116
11 12
13
14 15