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
$304M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.93M
3
+$2.86M
4
ASML icon
ASML
ASML
+$2.43M
5
MU icon
Micron Technology
MU
+$1.8M

Top Sells

1
+$5.73M
2
+$4.09M
3
+$3.04M
4
BX icon
Blackstone
BX
+$1.75M
5
DY icon
Dycom Industries
DY
+$1.14M

Sector Composition

1 Healthcare 12.34%
2 Technology 11.49%
3 Financials 10.35%
4 Communication Services 8.21%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.01%
455
+140
177
$28K 0.01%
+1,500
178
$27K 0.01%
535
179
$27K 0.01%
259
+13
180
$27K 0.01%
357
181
$26K 0.01%
190
182
$26K 0.01%
1,000
183
$26K 0.01%
800
184
$26K 0.01%
800
185
$24K 0.01%
847
+398
186
$24K 0.01%
+400
187
$24K 0.01%
+175
188
$24K 0.01%
69
189
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205
190
$24K 0.01%
423
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191
$23K 0.01%
+200
192
$23K 0.01%
258
+48
193
$23K 0.01%
200
194
$22K 0.01%
+400
195
$21K 0.01%
115
196
$21K 0.01%
554
-1,350
197
$20K 0.01%
688
198
$20K 0.01%
+350
199
$20K 0.01%
336
200
$20K 0.01%
280
6 7
8
9 10