WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
1-Year Return
1.08%
This Quarter Return
-11.99%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$347M
AUM Growth
-$19.2M
(-5.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
438
New
24
Increased
76
Reduced
123
Closed
92
Top Buys
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.2M |
| 3 |
S&P Global
SPGI
|
$3.12M |
| 4 |
Waters Corp
WAT
|
$2.71M |
| 5 |
Oracle
ORCL
|
$2.65M |
Top Sells
| 1 |
Crown Castle
CCI
|
$6.87M |
| 2 |
Charter Communications
CHTR
|
$3.76M |
| 3 |
Flex
FLEX
|
$3.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.36M |
| 5 |
Marathon Petroleum
MPC
|
$3.11M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 12.97% |
| 3 | Consumer Staples | 8.95% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 7.92% |
