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
$275M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.79M
3
+$3.99M
4
PPL icon
PPL Corp
PPL
+$3.87M
5
T icon
AT&T
T
+$3.84M

Top Sells

1
+$5.12M
2
+$4.51M
3
+$4.21M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M
5
TSM icon
TSMC
TSM
+$3.47M

Sector Composition

1 Healthcare 13.89%
2 Financials 12.65%
3 Technology 9.26%
4 Energy 7.99%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K 0.03%
+2,000
127
$89K 0.03%
+1,519
128
– –
0
129
$87K 0.03%
+1,187
130
$85K 0.03%
+700
131
$85K 0.03%
+485
132
$84K 0.03%
+1,000
133
$83K 0.03%
+539
134
$83K 0.03%
+760
135
$81K 0.03%
+1,735
136
$79K 0.03%
+2,789
137
$78K 0.03%
+1,659
138
$75K 0.03%
+333
139
$70K 0.03%
+1,904
140
$68K 0.02%
+480
141
$67K 0.02%
+1,357
142
$66K 0.02%
+1,049
143
$64K 0.02%
+1,312
144
$63K 0.02%
+1,900
145
$62K 0.02%
+1,029
146
$61K 0.02%
+755
147
$61K 0.02%
+970
148
$60K 0.02%
+721
149
$59K 0.02%
+2,250
150
– –
0
4 5
6
7 8