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
$252M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.24M
3
+$3.73M
4
F icon
Ford
F
+$3.37M
5
TSM icon
TSMC
TSM
+$3.29M

Top Sells

1
+$5.56M
2
+$4.73M
3
+$3.66M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.63M
5
MAT icon
Mattel
MAT
+$3.61M

Sector Composition

1 Financials 12.17%
2 Healthcare 10.91%
3 Real Estate 10.24%
4 Technology 9.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-88,734
127
– –
-9,000
128
– –
-121,142
129
– –
-26,131
130
– –
-16,246
131
– –
0
2 3 4 5
6