WWM

Willingdon Wealth Management Portfolio holdings

AUM $393M
1-Year Est. Return 1.08%
This Quarter Est. Return
1 Year Est. Return
-1.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M
2 +$4.48M
3 +$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
5
XOM icon
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 Change
in Stake
Capital Flow
76
$204K 0.16%
+2,152