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
476
$1K ﹤0.01%
+12
477
$1K ﹤0.01%
+12
478
$1K ﹤0.01%
59
+30
479
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+10
480
$1K ﹤0.01%
2
481
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+5
482
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+4
483
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+51
484
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+33
485
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+4
486
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+21
487
$1K ﹤0.01%
+15
488
$1K ﹤0.01%
+66
489
$1K ﹤0.01%
+97
490
$1K ﹤0.01%
+26
491
$1K ﹤0.01%
+5
492
$1K ﹤0.01%
+6
493
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494
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495
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+1
496
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+1
497
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498
$1K ﹤0.01%
+5
499
$1K ﹤0.01%
20
500
– –
-150
18 19
20
21 22