WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.17%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-24%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
95
New
11
Increased
4
Reduced
66
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$1.91M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$1.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.54M |
| 4 |
Trane Technologies
TT
|
$1.52M |
| 5 |
F5
FFIV
|
$1.5M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.35M |
| 2 |
Ford
F
|
$2.79M |
| 3 |
Apple
AAPL
|
$2.48M |
| 4 |
Gilead Sciences
GILD
|
$1.91M |
| 5 |
GE Aerospace
GE
|
$1.9M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Energy | 13.93% |
| 3 | Technology | 13.48% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $498K | 0.41% |
4,216
-1,310
| -24% | -$155K |
|
|
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $369K | 0.31% |
12,519
-3,961
| -24% | -$117K |
|
78
Community Trust Bancorp
CTBI
$1.06B
| $340K | 0.28% |
10,246
| – | – |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $307K | 0.25% |
4,791
-1,728
| -27% | -$111K |
|
80
Procter & Gamble
PG
$368B
| $270K | 0.22% |
3,289
-931
| -22% | -$76.4K |
|
81
Norfolk Southern
NSC
$62.8B
| $230K | 0.19% |
2,236
-119
| -5% | -$12.2K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $217K | 0.18% |
2,800
-2,127
| -43% | -$165K |
|
83
Comcast
CMCSA
$125B
| – | – |
-21,296
| Closed | -$1.24M |
|
84
Cencora
COR
$56.5B
| – | – |
-16,427
| Closed | -$1.48M |
|
85
IBM
IBM
$227B
| – | – |
-1,596
| Closed | -$256K |
|
86
Johnson & Johnson
JNJ
$427B
| – | – |
-3,311
| Closed | -$346K |
|
87
Morgan Stanley
MS
$240B
| – | – |
-30,000
| Closed | -$1.16M |
|
88
Oracle
ORCL
$635B
| – | – |
-27,455
| Closed | -$1.24M |
|
89
Bank OZK
OZK
$5.91B
| – | – |
-42,368
| Closed | -$1.61M |
|
90
Stratasys
SSYS
$906M
| – | – |
-17,195
| Closed | -$1.43M |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-3,457
| Closed | -$366K |
|
92
Waste Management
WM
$91.2B
| – | – |
-25,450
| Closed | -$1.31M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-16,000
| Closed | -$1.18M |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-20,915
| Closed | -$1.31M |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-28,669
| Closed | -$1.12M |
|