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
376
– –
-72
377
– –
-77
378
– –
-3,275
379
– –
-35
380
– –
-75
381
– –
0
382
– –
-388
383
– –
-15
384
– –
-109
385
– –
-5,552
386
– –
-287
387
$0 ﹤0.01%
2
-27
388
– –
-40
389
– –
-454
390
– –
-52
391
– –
-142
392
– –
-220
393
– –
-14
394
$0 ﹤0.01%
13
395
– –
-54
396
– –
-38
397
– –
-1,173
398
– –
-485
399
– –
-30
400
– –
-1,266
14 15
16
17 18