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
$347M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.36M
3
+$3.46M
4
SPGI icon
S&P Global
SPGI
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.99M

Top Sells

1
+$3.72M
2
+$3.5M
3
+$2.97M
4
MRK icon
Merck
MRK
+$2.83M
5
KEY icon
KeyCorp
KEY
+$1.87M

Sector Composition

1 Healthcare 15.35%
2 Technology 12.97%
3 Consumer Staples 8.95%
4 Industrials 8.56%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
22
327
$1K ﹤0.01%
135
328
$1K ﹤0.01%
16
-43
329
$1K ﹤0.01%
80
330
$1K ﹤0.01%
65
331
$1K ﹤0.01%
116
332
$1K ﹤0.01%
2
333
$1K ﹤0.01%
30
-37
334
$1K ﹤0.01%
500
335
– –
-375
336
– –
-765
337
– –
-41
338
– –
-26
339
– –
-4
340
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-61
341
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-36
342
$0 ﹤0.01%
+32
343
– –
-23
344
– –
-532
345
– –
-12,758
346
– –
-100
347
– –
-12
348
– –
-108
349
– –
-354,195
350
– –
-20
12 13
14
15 16