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
76
$470K 0.45%
7,501
-44,525
77
$464K 0.44%
7,896
-536
78
$439K 0.42%
+8,004
79
$409K 0.39%
+18,945
80
$407K 0.39%
+9,594
81
$295K 0.28%
+8,154
82
$274K 0.26%
3,505
+216
83
$251K 0.24%
4,307
-484
84
$222K 0.21%
+6,120
85
– –
-6,854
86
– –
-17,325
87
– –
-9,503
88
– –
-11,269
89
– –
-5,071
90
– –
-10,900
91
– –
-32,138
92
– –
-6,020
93
– –
-2,236
94
– –
-74,791
95
– –
-5,600
96
– –
-54,447
97
– –
-12,519
98
– –
-18,216
99
– –
-4,089
100
– –
-10,246
1 2 3
4