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
$120M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.53M
3
+$1.52M
4
JAH
JARDEN CORPORATION
JAH
+$1.52M
5
TT icon
Trane Technologies
TT
+$1.47M

Top Sells

1
+$3.3M
2
+$2.73M
3
+$2.41M
4
GILD icon
Gilead Sciences
GILD
+$1.97M
5
GE icon
GE Aerospace
GE
+$1.91M

Sector Composition

1 Healthcare 15.29%
2 Energy 13.93%
3 Technology 13.48%
4 Financials 12.4%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.41%
8,432
-2,620
77
$369K 0.31%
12,519
-3,961
78
$340K 0.28%
10,246
79
$307K 0.25%
4,791
-1,728
80
$270K 0.22%
3,289
-931
81
$230K 0.19%
2,236
-119
82
$217K 0.18%
5,600
-4,254
83
– –
-42,592
84
– –
-16,427
85
– –
-30,000
86
– –
-27,455
87
– –
-42,368
88
– –
-25,450
89
– –
-16,848
90
– –
-20,915
91
– –
-28,669
92
– –
-1,669
93
– –
-3,311
94
– –
-17,195
95
– –
-3,457
1 2 3
4