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
$431M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.16M
3
+$6.01M
4
RSG icon
Republic Services
RSG
+$4.95M
5
CHTR icon
Charter Communications
CHTR
+$4.79M

Top Sells

1
+$4.21M
2
+$4.16M
3
+$3.83M
4
PRU icon
Prudential Financial
PRU
+$2.3M
5
INTC icon
Intel
INTC
+$1.93M

Sector Composition

1 Technology 16.05%
2 Consumer Staples 10.97%
3 Healthcare 10.87%
4 Communication Services 9.25%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.01%
740
177
$43K 0.01%
+1,000
178
$42K 0.01%
900
179
$41K 0.01%
502
180
$41K 0.01%
113
181
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345
182
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183
$40K 0.01%
764
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184
$40K 0.01%
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185
$39K 0.01%
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186
$39K 0.01%
110
187
$38K 0.01%
386
188
$37K 0.01%
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189
$34K 0.01%
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190
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400
191
$32K 0.01%
360
192
$31K 0.01%
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193
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512
194
$31K 0.01%
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195
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196
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197
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198
$27K 0.01%
280
199
$26K 0.01%
1,000
200
$24K 0.01%
370
6 7
8
9 10