WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+12.69%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+17%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
406
New
62
Increased
114
Reduced
74
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.98M |
| 3 |
Verizon
VZ
|
$3.51M |
| 4 |
Coca-Cola
KO
|
$2.98M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Top Sells
| 1 |
Crown Castle
CCI
|
$6.78M |
| 2 |
PPL Corp
PPL
|
$4.17M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.74M |
| 4 |
NVIDIA
NVDA
|
$3.62M |
| 5 |
Charter Communications
CHTR
|
$3.4M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Staples | 10.62% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.84% |
