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
$104M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.68M
3
+$1.37M
4
HSY icon
Hershey
HSY
+$1.35M
5
BMO icon
Bank of Montreal
BMO
+$1.28M

Top Sells

1
+$3.04M
2
+$2.3M
3
+$2.29M
4
GE icon
GE Aerospace
GE
+$2.06M
5
PFE icon
Pfizer
PFE
+$1.33M

Sector Composition

1 Financials 18.87%
2 Healthcare 14.78%
3 Energy 13.64%
4 Technology 9.41%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 1.03%
71,977
-666
52
$1.01M 0.97%
+10,799
53
$985K 0.94%
+14,659
54
$942K 0.9%
23,907
-287
55
$872K 0.84%
14,277
-415
56
$869K 0.83%
18,885
+1,137
57
$854K 0.82%
42,780
-398
58
$838K 0.8%
47,067
-1,176
59
$837K 0.8%
28,287
-2,313
60
$725K 0.69%
16,631
-1,137
61
$715K 0.68%
21,922
-2,182
62
$687K 0.66%
22,925
-1,605
63
$680K 0.65%
11,925
+102
64
$677K 0.65%
12,748
-139
65
$589K 0.56%
+15,200
66
$582K 0.56%
+11,669
67
$560K 0.54%
+32,900
68
$546K 0.52%
10,562
-3,152
69
$534K 0.51%
12,100
-3,000
70
$521K 0.5%
12,100
-700
71
$520K 0.5%
19,700
-86,008
72
$504K 0.48%
9,100
-1,300
73
$500K 0.48%
+45,900
74
$490K 0.47%
+10,300
75
$477K 0.46%
13,200
-3,100
1 2
3
4