WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.98%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
418
New
59
Increased
103
Reduced
79
Closed
65
Top Buys
| 1 |
Merck
MRK
|
$3.16M |
| 2 |
WR
Westar Energy Inc
WR
|
$2.79M |
| 3 |
Hershey
HSY
|
$2.66M |
| 4 |
Canadian National Railway
CNI
|
$2.61M |
| 5 |
AbbVie
ABBV
|
$2.25M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.99M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.01M |
| 4 |
EPR Properties
EPR
|
$2.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47M |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Technology | 12.56% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 7.38% |