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
$304M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.93M
3
+$2.86M
4
ASML icon
ASML
ASML
+$2.43M
5
MU icon
Micron Technology
MU
+$1.8M

Top Sells

1
+$5.73M
2
+$4.09M
3
+$3.04M
4
BX icon
Blackstone
BX
+$1.75M
5
DY icon
Dycom Industries
DY
+$1.14M

Sector Composition

1 Healthcare 12.34%
2 Technology 11.49%
3 Financials 10.35%
4 Communication Services 8.21%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
116
327
$2K ﹤0.01%
2
328
$2K ﹤0.01%
55
329
$2K ﹤0.01%
200
+150
330
– –
0
331
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27
332
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0
333
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57
334
$2K ﹤0.01%
51
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335
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+25
336
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+36
337
$2K ﹤0.01%
+13
338
$2K ﹤0.01%
+37
339
$2K ﹤0.01%
+38
340
$2K ﹤0.01%
+67
341
$1K ﹤0.01%
57
342
$1K ﹤0.01%
+3
343
$1K ﹤0.01%
22
344
$1K ﹤0.01%
135
345
$1K ﹤0.01%
88
346
– –
0
347
– –
-98
348
– –
-135
349
$0 ﹤0.01%
108
350
– –
-112
12 13
14
15 16