WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-13.23%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-19%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
398
New
15
Increased
63
Reduced
128
Closed
98
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.65M |
| 2 |
United Rentals
URI
|
$5.57M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.55M |
| 4 |
Expeditors International
EXPD
|
$5.51M |
| 5 |
Public Storage
PSA
|
$4.96M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.93M |
| 2 |
Coca-Cola
KO
|
$5.37M |
| 3 |
Johnson & Johnson
JNJ
|
$4.13M |
| 4 |
Evergy
EVRG
|
$3.58M |
| 5 |
UnitedHealth
UNH
|
$3.56M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Industrials | 12.25% |
| 3 | Healthcare | 10.07% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 8.04% |
