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
$347M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.36M
3
+$3.46M
4
SPGI icon
S&P Global
SPGI
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.99M

Top Sells

1
+$3.72M
2
+$3.5M
3
+$2.97M
4
MRK icon
Merck
MRK
+$2.83M
5
KEY icon
KeyCorp
KEY
+$1.87M

Sector Composition

1 Healthcare 15.35%
2 Technology 12.97%
3 Consumer Staples 8.95%
4 Industrials 8.56%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.52%
116,557
-4,570
77
$1.81M 0.52%
13,770
+1,515
78
$1.79M 0.52%
25,077
-1,803
79
$1.79M 0.52%
27,218
-1,365
80
$1.71M 0.49%
10,594
+10,207
81
$1.69M 0.49%
15,829
-842
82
$1.66M 0.48%
19,987
+19,929
83
$1.58M 0.46%
18,583
+18,483
84
$1.47M 0.42%
13,520
+13,345
85
$1.46M 0.42%
14,041
+13,599
86
$1.45M 0.42%
46,007
87
$1.43M 0.41%
27,535
-663
88
$1.43M 0.41%
8,034
-993
89
$1.43M 0.41%
8,947
+8,182
90
$1.41M 0.41%
38,944
-83
91
$1.41M 0.41%
12,479
+587
92
$1.38M 0.4%
15,856
-895
93
$1.37M 0.39%
12,830
+493
94
$1.36M 0.39%
14,766
-1,649
95
$1.26M 0.36%
81,321
-59
96
$1.19M 0.34%
24,096
-337
97
$1.18M 0.34%
3,930
+3,800
98
$1.06M 0.31%
11,624
+7,166
99
$1.05M 0.3%
23,070
-2,200
100
$945K 0.27%
33,776
+32,592
2 3
4
5 6