WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+9%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.8M |
| 2 |
Walt Disney
DIS
|
$4.48M |
| 3 |
Merck
MRK
|
$4.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
| 5 |
Exxon Mobil
XOM
|
$3.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.89% |
| 2 | Energy | 14.39% |
| 3 | Technology | 13.44% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stratasys
SSYS
$906M
| $1.97M | 1.55% |
+14,647
| New | +$1.97M |
|
27
Union Pacific
UNP
$133B
| $1.94M | 1.52% |
+11,555
| New | +$1.94M |
|
28
Costco
COST
$418B
| $1.89M | 1.49% |
+15,904
| New | +$1.89M |
|
29
Qualcomm
QCOM
$173B
| $1.87M | 1.47% |
+25,157
| New | +$1.87M |
|
|
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.86M | 1.46% |
+32,430
| New | +$1.86M |
|
31
Verizon
VZ
$186B
| $1.85M | 1.45% |
+37,662
| New | +$1.85M |
|
|
GNC
32
DELISTED
GNC Holdings, Inc.
GNC
| $1.81M | 1.42% |
+30,978
| New | +$1.81M |
|
33
Southern Company
SO
$102B
| $1.8M | 1.41% |
+43,798
| New | +$1.8M |
|
34
Enterprise Products Partners
EPD
$69.6B
| $1.7M | 1.34% |
+25,680
| New | +$1.7M |
|
35
PPL Corp
PPL
$27B
| $1.6M | 1.25% |
+53,143
| New | +$1.6M |
|
|
CAB
36
DELISTED
Cabela's Inc
CAB
| $1.59M | 1.25% |
+23,819
| New | +$1.59M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 1.17% |
+1,331
| New | +$1.49M |
|
38
Microsoft
MSFT
$3.77T
| $1.49M | 1.17% |
+39,823
| New | +$1.49M |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.48M | 1.16% |
+18,312
| New | +$1.48M |
|
40
Home Depot
HD
$405B
| $1.39M | 1.09% |
+16,889
| New | +$1.39M |
|
41
Lockheed Martin
LMT
$106B
| $1.29M | 1.01% |
+8,649
| New | +$1.29M |
|
42
Plains All American Pipeline
PAA
$12.7B
| $1.18M | 0.93% |
+22,838
| New | +$1.18M |
|
43
DuPont de Nemours
DD
$32.2B
| $1.12M | 0.88% |
+25,142
| New | +$1.12M |
|
44
Duke Energy
DUK
$95.3B
| $1.11M | 0.87% |
+16,026
| New | +$1.11M |
|
45
AT&T
T
$209B
| $1.07M | 0.84% |
+30,527
| New | +$1.07M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02M | 0.8% |
+20,495
| New | +$1.02M |
|
47
Ares Capital
ARCC
$15.8B
| $1.02M | 0.8% |
+57,226
| New | +$1.02M |
|
48
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.79% |
+9,695
| New | +$1.01M |
|
49
Waste Management
WM
$91.2B
| $1.01M | 0.79% |
+22,398
| New | +$1.01M |
|
50
Vodafone
VOD
$28.8B
| $977K | 0.77% |
+24,850
| New | +$977K |
|