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
$275M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.79M
3
+$3.99M
4
PPL icon
PPL Corp
PPL
+$3.87M
5
T icon
AT&T
T
+$3.84M

Top Sells

1
+$5.12M
2
+$4.51M
3
+$4.21M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M
5
TSM icon
TSMC
TSM
+$3.47M

Sector Composition

1 Healthcare 13.89%
2 Financials 12.65%
3 Technology 9.26%
4 Energy 7.99%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.19%
+70,019
27
$3.21M 1.17%
18,808
+635
28
$3.14M 1.14%
16,818
+628
29
$3.11M 1.13%
16,287
+598
30
$3.09M 1.12%
35,983
-166
31
$3.02M 1.1%
43,310
-14,132
32
$2.96M 1.08%
+44,923
33
$2.95M 1.07%
29,946
+793
34
$2.87M 1.05%
126,707
+34,319
35
$2.84M 1.03%
79,370
+4,440
36
$2.84M 1.03%
38,218
+1,935
37
$2.83M 1.03%
20,804
+766
38
$2.79M 1.01%
25,267
+1,079
39
$2.78M 1.01%
19,070
+652
40
$2.78M 1.01%
23,857
+526
41
$2.71M 0.99%
22,913
+84
42
$2.71M 0.99%
56,520
+3,280
43
– –
0
44
$2.66M 0.97%
162,202
-63,726
45
$2.56M 0.93%
15,588
+656
46
$2.56M 0.93%
+178,335
47
$2.54M 0.93%
+22,724
48
$2.53M 0.92%
27,088
+932
49
$2.37M 0.86%
57,294
+2,514
50
$2.33M 0.85%
20,951
+1,411
1
2
3 4 5