WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.01%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
128
New
25
Increased
61
Reduced
28
Closed
13
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$3.95M |
| 2 |
MFA
MFA Financial
MFA
|
$2.94M |
| 3 |
PepsiCo
PEP
|
$2.57M |
| 4 |
Ares Capital
ARCC
|
$2.39M |
| 5 |
Coca-Cola
KO
|
$2.33M |
Top Sells
| 1 |
AB InBev
BUD
|
$2.99M |
| 2 |
Cal-Maine
CALM
|
$2.41M |
| 3 |
Southern Company
SO
|
$2.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.9M |
Sector Composition
| 1 | Real Estate | 13.51% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,146
| Closed | -$216K |
|
|
LVLT
127
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-5,227
| Closed | -$276K |
|
|
JAH
128
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-27,259
| Closed | -$1.61M |
|