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
151
$100K 0.03%
6,761
-106,367
152
$96K 0.03%
1,827
-1,716
153
$90K 0.03%
1,227
-190
154
$89K 0.03%
+852
155
$89K 0.03%
1,332
-260
156
$89K 0.03%
893
+383
157
$82K 0.02%
700
-93
158
$80K 0.02%
1,000
-19
159
$78K 0.02%
760
160
$77K 0.02%
378
-3,091
161
$76K 0.02%
+3,707
162
$73K 0.02%
1,049
163
$71K 0.02%
2,274
164
$70K 0.02%
5,400
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165
$69K 0.02%
463
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166
$63K 0.02%
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167
– –
0
168
$59K 0.02%
452
169
$58K 0.02%
1,252
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170
$55K 0.02%
288
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171
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172
$54K 0.02%
179
173
$54K 0.02%
383
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174
$54K 0.02%
1,585
175
$52K 0.02%
250
+75
5 6
7
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