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
351
$1K ﹤0.01%
+7
352
$1K ﹤0.01%
+15
353
$1K ﹤0.01%
+100
354
$1K ﹤0.01%
29
355
$1K ﹤0.01%
2
356
$1K ﹤0.01%
30
357
$1K ﹤0.01%
+20
358
$1K ﹤0.01%
15
-105
359
$1K ﹤0.01%
500
360
– –
-348
361
$0 ﹤0.01%
13
362
– –
-205
363
$0 ﹤0.01%
108
364
– –
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365
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366
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367
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368
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-14,356
369
– –
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370
– –
-2,309
371
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-103
372
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373
$0 ﹤0.01%
2
374
– –
-100
375
– –
-362
13 14
15
16 17