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
$144M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.64M
3
+$1.32M
4
MAR icon
Marriott International
MAR
+$1.26M
5
DUK icon
Duke Energy
DUK
+$1.25M

Top Sells

1
+$3.29M
2
+$2.51M
3
+$1.82M
4
LMT icon
Lockheed Martin
LMT
+$1.46M
5
GNC
GNC Holdings, Inc.
GNC
+$1.37M

Sector Composition

1 Energy 15.37%
2 Healthcare 15.27%
3 Technology 14.26%
4 Financials 13.55%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.54%
7,224
-97
77
$543K 0.38%
9,682
-3,572
78
$341K 0.24%
5,479
-585
79
$334K 0.23%
3,280
80
$308K 0.21%
2,943
81
$226K 0.16%
2,152
82
$210K 0.15%
+2,036
83
– –
-12,941
84
– –
-26,413
85
– –
-21,059
86
– –
-34,400
87
– –
-80,700
88
– –
-8,954
89
– –
-20,215
90
– –
-8,335
91
– –
-33,299
1 2 3
4