WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.28%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
85
New
9
Increased
46
Reduced
20
Closed
7
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.35M |
| 2 |
Novo Nordisk
NVO
|
$3.03M |
| 3 |
Colgate-Palmolive
CL
|
$2.96M |
| 4 |
3D Systems Corporation
DDD
|
$1.64M |
| 5 |
Ford
F
|
$1.59M |
Top Sells
| 1 |
Sysco
SYY
|
$2.07M |
| 2 |
Target
TGT
|
$1.56M |
| 3 |
Walt Disney
DIS
|
$1.41M |
| 4 |
Merck
MRK
|
$1.28M |
| 5 |
DuPont de Nemours
DD
|
$1.12M |
Sector Composition
| 1 | Energy | 15.35% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.86% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$519B
| $320K | 0.22% |
3,280
| – | – |
|
77
Johnson & Johnson
JNJ
$428B
| $289K | 0.2% |
2,943
| – | – |
|
78
PPG Industries
PPG
$24.6B
| $208K | 0.15% |
1,076
| – | – |
|
79
Baxter International
BAX
$12.3B
| – | – |
-10,700
| Closed | -$744K |
|
80
Caterpillar
CAT
$195B
| – | – |
-9,177
| Closed | -$833K |
|
81
Capital One
COF
$142B
| – | – |
-10,067
| Closed | -$771K |
|
|
82
DuPont de Nemours
DD
$31.4B
| – | – |
-25,142
| Closed | -$1.12M |
|
83
Macy's
M
$3.61B
| – | – |
-13,400
| Closed | -$716K |
|
|
84
Sysco
SYY
$38.6B
| – | – |
-57,261
| Closed | -$2.07M |
|
85
Vodafone
VOD
$28.2B
| – | – |
-24,850
| Closed | -$977K |
|