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
176
$52K 0.02%
2,523
+683
177
$51K 0.01%
+996
178
$51K 0.01%
2,670
+722
179
$51K 0.01%
2,000
180
$49K 0.01%
2,160
181
$48K 0.01%
4,800
182
$47K 0.01%
1,021
-147
183
$47K 0.01%
699
184
$47K 0.01%
5,300
185
$44K 0.01%
+784
186
$44K 0.01%
675
-437
187
$44K 0.01%
750
188
$44K 0.01%
+834
189
$43K 0.01%
457
190
$42K 0.01%
2,070
+12
191
– –
0
192
$39K 0.01%
146
193
$39K 0.01%
454
194
$37K 0.01%
200
195
$37K 0.01%
740
196
$36K 0.01%
295
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197
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425
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198
$36K 0.01%
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199
$36K 0.01%
900
200
$35K 0.01%
400
+138
6 7
8
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