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
$327M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.83M
3
+$2.6M
4
Z icon
Zillow
Z
+$2.47M
5
GE icon
GE Aerospace
GE
+$2.44M

Top Sells

1
+$2.93M
2
+$2.79M
3
+$2.79M
4
DY icon
Dycom Industries
DY
+$2.65M
5
MU icon
Micron Technology
MU
+$2.42M

Sector Composition

1 Healthcare 14.5%
2 Technology 12.73%
3 Financials 9.89%
4 Industrials 7.91%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
35
-45
302
$3K ﹤0.01%
480
-1,520
303
$3K ﹤0.01%
35
-425
304
$2K ﹤0.01%
+1
305
$2K ﹤0.01%
23
-4
306
– –
0
307
$2K ﹤0.01%
+30
308
$2K ﹤0.01%
38
+16
309
$2K ﹤0.01%
2
310
$1K ﹤0.01%
30
-25
311
$1K ﹤0.01%
30
312
$1K ﹤0.01%
57
313
– –
0
314
$1K ﹤0.01%
18
-120
315
$1K ﹤0.01%
+11
316
$1K ﹤0.01%
135
317
$1K ﹤0.01%
+4
318
$1K ﹤0.01%
116
319
$1K ﹤0.01%
200
320
$1K ﹤0.01%
88
321
– –
-472
322
– –
-99
323
– –
-38
324
– –
-74
325
– –
-1,382
11 12
13
14 15