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
126
$326K 0.09%
4,468
-40,037
127
$281K 0.08%
4,650
-2,459
128
$248K 0.07%
4,778
-27,702
129
$246K 0.07%
5,336
-1,150
130
$233K 0.07%
3,348
-66
131
$226K 0.07%
1,652
-650
132
$225K 0.06%
1,740
-27
133
$195K 0.06%
1,687
134
$161K 0.05%
2,064
+173
135
$157K 0.05%
549
136
$153K 0.04%
4,903
-513
137
$146K 0.04%
1,583
-86
138
$145K 0.04%
1,680
-172
139
$141K 0.04%
4,198
-1,273
140
$141K 0.04%
2,908
-337
141
$135K 0.04%
1,160
-135
142
$135K 0.04%
3,856
-1,149
143
$133K 0.04%
4,710
-490
144
$131K 0.04%
1,386
-175
145
$130K 0.04%
1,754
146
$124K 0.04%
3,112
+784
147
$122K 0.04%
3,596
-264
148
$113K 0.03%
6,762
-746
149
$110K 0.03%
2,309
150
$106K 0.03%
5,161
+1,363
4 5
6
7 8