WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.11%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
93
New
8
Increased
43
Reduced
33
Closed
9
Top Buys
| 1 |
Ford
F
|
$2.08M |
| 2 |
Kinder Morgan
KMI
|
$1.76M |
| 3 |
Bank OZK
OZK
|
$1.61M |
| 4 |
Cencora
COR
|
$1.48M |
| 5 |
Stratasys
SSYS
|
$1.43M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.4M |
| 2 |
Schlumberger
SLB
|
$3.25M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.92M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.52M |
| 5 |
Kimberly-Clark
KMB
|
$1.2M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Energy | 14.64% |
| 3 | Financials | 12.63% |
| 4 | Technology | 12.36% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $556K | 0.35% |
16,480
-518
| -3% | -$17.5K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $390K | 0.25% |
+4,927
| New | +$390K |
|
78
Procter & Gamble
PG
$368B
| $384K | 0.24% |
4,220
+116
| +3% | +$10.6K |
|
79
Community Trust Bancorp
CTBI
$1.06B
| $375K | 0.24% |
+10,246
| New | +$375K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $366K | 0.23% |
3,457
+177
| +5% | +$18.7K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $361K | 0.23% |
6,519
+604
| +10% | +$33.4K |
|
82
Johnson & Johnson
JNJ
$427B
| $346K | 0.22% |
3,311
+148
| +5% | +$15.5K |
|
83
Norfolk Southern
NSC
$62.8B
| $258K | 0.16% |
2,355
+119
| +5% | +$13K |
|
84
IBM
IBM
$227B
| $256K | 0.16% |
1,596
-7,397
| -82% | -$1.19M |
|
85
Accenture
ACN
$162B
| – | – |
-13,300
| Closed | -$1.08M |
|
86
Danaher
DHR
$147B
| – | – |
-14,200
| Closed | -$1.08M |
|
|
87
Kimberly-Clark
KMB
$42.8B
| – | – |
-11,105
| Closed | -$1.2M |
|
|
88
Coca-Cola
KO
$297B
| – | – |
-79,778
| Closed | -$3.4M |
|
89
Lowe's Companies
LOW
$145B
| – | – |
-20,200
| Closed | -$1.07M |
|
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-21,667
| Closed | -$1.52M |
|
|
91
Schlumberger
SLB
$55B
| – | – |
-31,916
| Closed | -$3.25M |
|
92
Walmart
WMT
$774B
| – | – |
-13,600
| Closed | -$1.04M |
|
|
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-20,618
| Closed | -$1.92M |
|