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
$159M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.76M
3
+$1.64M
4
OZK icon
Bank OZK
OZK
+$1.48M
5
COR icon
Cencora
COR
+$1.41M

Top Sells

1
+$3.4M
2
+$3.25M
3
+$1.92M
4
MAR icon
Marriott International
MAR
+$1.51M
5
IBM icon
IBM
IBM
+$1.23M

Sector Composition

1 Healthcare 15.22%
2 Energy 14.64%
3 Financials 12.63%
4 Technology 12.36%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.35%
16,480
-518
77
$390K 0.25%
+9,854
78
$384K 0.24%
4,220
+116
79
$375K 0.24%
+10,246
80
$366K 0.23%
3,457
+177
81
$361K 0.23%
6,519
+604
82
$346K 0.22%
3,311
+148
83
$258K 0.16%
2,355
+119
84
$256K 0.16%
1,669
-7,738
85
– –
-21,127
86
– –
-11,583
87
– –
-79,778
88
– –
-20,200
89
– –
-21,667
90
– –
-40,800
91
– –
-20,618
92
– –
-13,300
93
– –
-31,916
1 2 3
4