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
426
$1K ﹤0.01%
+15
427
$1K ﹤0.01%
+13
428
$1K ﹤0.01%
+21
429
$1K ﹤0.01%
23
430
$1K ﹤0.01%
+35
431
$1K ﹤0.01%
+17
432
$1K ﹤0.01%
+2
433
$1K ﹤0.01%
+9
434
$1K ﹤0.01%
+13
435
$1K ﹤0.01%
+4
436
$1K ﹤0.01%
+32
437
$1K ﹤0.01%
+6
438
$1K ﹤0.01%
+18
439
$1K ﹤0.01%
38
440
$1K ﹤0.01%
23
441
$1K ﹤0.01%
+31
442
$1K ﹤0.01%
+15
443
$1K ﹤0.01%
+66
444
$1K ﹤0.01%
93
445
$1K ﹤0.01%
+14
446
$1K ﹤0.01%
+67
447
$1K ﹤0.01%
+55
448
$1K ﹤0.01%
24
449
$1K ﹤0.01%
+3
450
$1K ﹤0.01%
+7
16 17
18
19 20