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
$163M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.15M
3
+$3.07M
4
MCD icon
McDonald's
MCD
+$2.82M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Top Sells

1
+$1.85M
2
+$1.83M
3
+$1.54M
4
CINF icon
Cincinnati Financial
CINF
+$1.45M
5
MCO icon
Moody's
MCO
+$1.37M

Sector Composition

1 Industrials 12.91%
2 Healthcare 12.37%
3 Technology 11.34%
4 Real Estate 10.43%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.13%
+2,615
102
$207K 0.13%
+1,966
103
$205K 0.13%
+3,217
104
– –
-54,882
105
– –
-5,178
106
– –
-129,627
107
– –
-8,371
108
– –
-8,170
109
– –
-5,079
110
– –
-10,500
111
– –
-13,615
112
– –
-42,636
113
– –
-15,000
114
– –
-5,168
115
– –
-52,082
116
– –
-31,354
117
– –
-24,503
118
– –
-20,547
119
– –
-12,548
120
– –
-7,699
1 2 3 4
5