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
$109M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.9M
3
+$1.77M
4
NLY icon
Annaly Capital Management
NLY
+$1.76M
5
BUD icon
AB InBev
BUD
+$1.69M

Top Sells

1
+$1.85M
2
+$1.61M
3
+$1.37M
4
CMI icon
Cummins
CMI
+$1.24M
5
MON
Monsanto Co
MON
+$1.09M

Sector Composition

1 Financials 17.19%
2 Healthcare 14.54%
3 Communication Services 10.66%
4 Industrials 10.21%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.25%
5,079
+392
77
$275K 0.25%
6,969
+612
78
$268K 0.25%
+8,170
79
$256K 0.23%
+5,178
80
$204K 0.19%
+12,548
81
$138K 0.13%
+10,500
82
– –
-24,964
83
– –
-21,730
84
– –
-32,232
85
– –
-19,115
86
– –
-11,435
87
– –
-38,539
88
– –
-44,391
89
– –
-10,800
90
– –
-12,754
91
– –
-20,500
92
– –
-35,300
93
– –
-29,526
94
– –
-74,747
95
– –
-4,817
96
– –
-9,978
97
– –
-3,158
1 2 3
4