WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.63%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+49%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
31.47%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
120
New
39
Increased
38
Reduced
26
Closed
17
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.27M |
| 2 |
JPMorgan Chase
JPM
|
$3.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.11M |
| 4 |
McDonald's
MCD
|
$2.96M |
| 5 |
Microsoft
MSFT
|
$2.51M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.85M |
| 2 |
MetLife
MET
|
$1.83M |
| 3 |
Truist Financial
TFC
|
$1.54M |
| 4 |
Cincinnati Financial
CINF
|
$1.45M |
| 5 |
Moody's
MCO
|
$1.37M |
Sector Composition
| 1 | Industrials | 12.91% |
| 2 | Healthcare | 12.37% |
| 3 | Technology | 11.34% |
| 4 | Real Estate | 10.43% |
| 5 | Consumer Staples | 10.39% |
