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
201
$35K 0.01%
386
202
$35K 0.01%
866
-111
203
– –
0
204
$34K 0.01%
+400
205
$34K 0.01%
345
206
$34K 0.01%
1,089
-1,812
207
$33K 0.01%
700
208
$33K 0.01%
503
209
$33K 0.01%
502
-44
210
$32K 0.01%
512
-85
211
$32K 0.01%
+264
212
$31K 0.01%
1,500
213
$31K 0.01%
710
+291
214
– –
0
215
$28K 0.01%
770
-36,358
216
$26K 0.01%
231
217
$26K 0.01%
200
-657
218
$26K 0.01%
+352
219
$25K 0.01%
362
+94
220
$24K 0.01%
+195
221
$24K 0.01%
259
222
$23K 0.01%
3,000
223
$23K 0.01%
+218
224
$23K 0.01%
+434
225
$23K 0.01%
+22
7 8
9
10 11