WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+9%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.8M |
| 2 |
Walt Disney
DIS
|
$4.48M |
| 3 |
Merck
MRK
|
$4.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
| 5 |
Exxon Mobil
XOM
|
$3.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.89% |
| 2 | Energy | 14.39% |
| 3 | Technology | 13.44% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $204K | 0.16% |
+1,076
| New | +$204K |
|