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
201
$16K 0.01%
+348
202
$16K 0.01%
+315
203
$15K 0.01%
+100
204
– –
0
205
$15K 0.01%
+160
206
$14K 0.01%
+200
207
$14K 0.01%
+93
208
$13K ﹤0.01%
+167
209
$13K ﹤0.01%
+93
210
$12K ﹤0.01%
+83
211
$12K ﹤0.01%
+449
212
$11K ﹤0.01%
+200
213
$11K ﹤0.01%
+72
214
$11K ﹤0.01%
+700
215
$11K ﹤0.01%
291
-94,885
216
$11K ﹤0.01%
388
-155,956
217
$10K ﹤0.01%
+60
218
$10K ﹤0.01%
+117
219
$10K ﹤0.01%
+114
220
$10K ﹤0.01%
+506
221
$10K ﹤0.01%
+193
222
$10K ﹤0.01%
+88
223
$10K ﹤0.01%
+300
224
$10K ﹤0.01%
+500
225
$9K ﹤0.01%
+163
7 8
9
10 11