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
301
$3K ﹤0.01%
+15
302
$3K ﹤0.01%
+21
303
$3K ﹤0.01%
+72
304
$3K ﹤0.01%
+13
305
$3K ﹤0.01%
+49
306
$3K ﹤0.01%
+15
307
$3K ﹤0.01%
+23
308
$3K ﹤0.01%
+16
309
$3K ﹤0.01%
+58
310
$3K ﹤0.01%
+20
311
$3K ﹤0.01%
85
312
$3K ﹤0.01%
+5
313
$3K ﹤0.01%
+122
314
$3K ﹤0.01%
+52
315
$3K ﹤0.01%
+9
316
$3K ﹤0.01%
+65
317
$3K ﹤0.01%
110
318
$3K ﹤0.01%
+24
319
$3K ﹤0.01%
+32
320
$3K ﹤0.01%
51
321
$3K ﹤0.01%
195
+135
322
$3K ﹤0.01%
+16
323
$3K ﹤0.01%
800
324
$3K ﹤0.01%
+41
325
$3K ﹤0.01%
51
11 12
13
14 15