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
151
$57K 0.02%
+625
152
$57K 0.02%
+1,760
153
$57K 0.02%
+305
154
$55K 0.02%
+908
155
$52K 0.02%
+283
156
$51K 0.02%
+5,300
157
$49K 0.02%
+4,800
158
$46K 0.02%
+7,000
159
$46K 0.02%
+900
160
$42K 0.02%
+1,700
161
$41K 0.01%
+130
162
$41K 0.01%
+500
163
$40K 0.01%
+616
164
$38K 0.01%
+156
165
$37K 0.01%
+2,000
166
$33K 0.01%
+313
167
$33K 0.01%
+627
168
$33K 0.01%
+345
169
$31K 0.01%
+640
170
$31K 0.01%
+200
171
$29K 0.01%
+454
172
$27K 0.01%
+231
173
$26K 0.01%
+535
174
$25K 0.01%
+190
175
$25K 0.01%
1,000
-74,470
5 6
7
8 9