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
1
$19.5M 5.63%
192,391
+41,387
2
$11.1M 3.2%
324,360
+57,212
3
$9.88M 2.85%
39,272
+1,520
4
$7.69M 2.22%
30,774
+600
5
$7.58M 2.18%
58,749
-2,889
6
– –
0
7
$6.73M 1.94%
162,581
+4,316
8
$5.76M 1.66%
58,993
-879
9
$5.68M 1.64%
83,317
+13,046
10
$5.44M 1.57%
138,016
+61,592
11
$5.11M 1.47%
46,942
-788
12
$4.83M 1.39%
19,374
+10,191
13
$4.8M 1.38%
21,829
+207
14
$4.8M 1.38%
92,276
-925
15
$4.78M 1.38%
85,060
+32,500
16
$4.5M 1.3%
86,920
+3,360
17
$4.49M 1.29%
48,682
-1,632
18
$4.3M 1.24%
32,809
+523
19
$4.28M 1.23%
56,940
+25,260
20
$4.26M 1.23%
16,286
-109
21
$4.2M 1.21%
+89,988
22
$4.16M 1.2%
38,247
-1,498
23
$4.05M 1.17%
19,892
+366
24
$3.87M 1.11%
136,424
-8,091
25
$3.65M 1.05%
153,129
-114,459
1
2 3 4 5