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
301
$2K ﹤0.01%
+42
302
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+50
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+30
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+8
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+52
307
$2K ﹤0.01%
+400
308
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54
+52
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4
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+40
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– –
0
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47
-663
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$2K ﹤0.01%
29
-27,506
316
$2K ﹤0.01%
+200
317
$2K ﹤0.01%
22
318
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51
319
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$2K ﹤0.01%
+40
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116
322
$2K ﹤0.01%
+11
323
$2K ﹤0.01%
93
324
$1K ﹤0.01%
12
-388
325
$1K ﹤0.01%
+126
11 12
13
14 15