WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-6.98%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-19%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
91
New
7
Increased
24
Reduced
42
Closed
18
Top Buys
| 1 |
Blackstone
BX
|
$595K |
| 2 |
GE Aerospace
GE
|
$582K |
| 3 |
CME Group
CME
|
$538K |
| 4 |
Cisco
CSCO
|
$530K |
| 5 |
Bristol-Myers Squibb
BMY
|
$515K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.95M |
| 2 |
Schlumberger
SLB
|
$1.78M |
| 3 |
Kinder Morgan
KMI
|
$1.52M |
| 4 |
KRONOS Worldwide
KRO
|
$1.2M |
| 5 |
EOG Resources
EOG
|
$1.16M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 10.91% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
KRONOS Worldwide
KRO
$734M
| – | – |
-109,559
| Closed | -$1.2M |
|
77
Plains All American Pipeline
PAA
$12.7B
| – | – |
-16,631
| Closed | -$725K |
|
78
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-23,907
| Closed | -$942K |
|
79
Qualcomm
QCOM
$173B
| – | – |
-7,501
| Closed | -$470K |
|
80
ConocoPhillips
COP
$124B
| – | – |
-14,277
| Closed | -$872K |
|
81
CSX Corp
CSX
$60.6B
| – | – |
-15,300
| Closed | -$500K |
|
82
Emerson Electric
EMR
$74.3B
| – | – |
-9,100
| Closed | -$504K |
|
83
GSK
GSK
$79.9B
| – | – |
-25,935
| Closed | -$1.08M |
|
84
Halliburton
HAL
$19.4B
| – | – |
-12,100
| Closed | -$521K |
|
85
Johnson Controls International
JCI
$69.9B
| – | – |
-11,060
| Closed | -$546K |
|
|
86
Schlumberger
SLB
$55B
| – | – |
-20,646
| Closed | -$1.78M |
|
87
Sysco
SYY
$38.5B
| – | – |
-13,200
| Closed | -$477K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-11,925
| Closed | -$680K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-21,922
| Closed | -$715K |
|
|
TE
90
DELISTED
TECO ENERGY INC
TE
| – | – |
-47,067
| Closed | -$838K |
|
|
CB
91
DELISTED
CHUBB CORPORATION
CB
| – | – |
-20,491
| Closed | -$1.95M |
|