WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.28%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
85
New
9
Increased
46
Reduced
20
Closed
7
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.35M |
| 2 |
Novo Nordisk
NVO
|
$3.03M |
| 3 |
Colgate-Palmolive
CL
|
$2.96M |
| 4 |
3D Systems Corporation
DDD
|
$1.64M |
| 5 |
Ford
F
|
$1.59M |
Top Sells
| 1 |
Sysco
SYY
|
$2.07M |
| 2 |
Target
TGT
|
$1.56M |
| 3 |
Walt Disney
DIS
|
$1.41M |
| 4 |
Merck
MRK
|
$1.28M |
| 5 |
DuPont de Nemours
DD
|
$1.12M |
Sector Composition
| 1 | Energy | 15.35% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.86% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $2.19M | 1.54% |
45,952
+8,290
| +22% | +$394K |
|
27
IBM
IBM
$225B
| $2.17M | 1.53% |
11,286
+84
| +0.7% | +$16.2K |
|
28
Southern Company
SO
$101B
| $2.16M | 1.52% |
49,243
+5,445
| +12% | +$239K |
|
29
Gilead Sciences
GILD
$140B
| $2.13M | 1.5% |
30,064
-59
| -0.2% | -$4.18K |
|
30
Union Pacific
UNP
$132B
| $2.11M | 1.48% |
11,221
-334
| -3% | -$62.7K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $2.09M | 1.47% |
18,391
-132
| -0.7% | -$15K |
|
32
JPMorgan Chase
JPM
$824B
| $2.03M | 1.42% |
33,389
+19,169
| +135% | +$1.16M |
|
33
Qualcomm
QCOM
$171B
| $1.95M | 1.37% |
24,710
-447
| -2% | -$35.2K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.82M | 1.28% |
26,413
+17,361
| +192% | +$1.19M |
|
35
PPL Corp
PPL
$26.9B
| $1.82M | 1.27% |
54,777
+1,634
| +3% | +$54.1K |
|
36
Enterprise Products Partners
EPD
$69.3B
| $1.81M | 1.27% |
26,124
+444
| +2% | +$30.8K |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.76M | 1.23% |
32,681
+251
| +0.8% | +$13.5K |
|
|
38
3D Systems Corporation
DDD
$280M
| $1.64M | 1.15% |
+27,643
| New | +$1.64M |
|
39
Microsoft
MSFT
$3.75T
| $1.62M | 1.14% |
39,600
-223
| -0.6% | -$9.14K |
|
40
Stratasys
SSYS
$882M
| $1.56M | 1.09% |
14,684
+37
| +0.3% | +$3.93K |
|
|
CAB
41
DELISTED
Cabela's Inc
CAB
| $1.56M | 1.09% |
23,740
-79
| -0.3% | -$5.18K |
|
42
Lockheed Martin
LMT
$106B
| $1.46M | 1.03% |
8,954
+305
| +4% | +$49.8K |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.44M | 1.01% |
19,508
+1,196
| +7% | +$88.5K |
|
44
Bank OZK
OZK
$5.9B
| $1.44M | 1.01% |
+21,184
| New | +$1.44M |
|
45
AT&T
T
$208B
| $1.39M | 0.98% |
39,687
+9,160
| +30% | +$321K |
|
|
GNC
46
DELISTED
GNC Holdings, Inc.
GNC
| $1.37M | 0.96% |
21,059
-9,919
| -32% | -$644K |
|
47
Home Depot
HD
$404B
| $1.32M | 0.93% |
16,735
-154
| -0.9% | -$12.2K |
|
48
Plains All American Pipeline
PAA
$12.4B
| $1.27M | 0.89% |
23,000
+162
| +0.7% | +$8.93K |
|
49
Duke Energy
DUK
$94.8B
| $1.16M | 0.82% |
16,340
+314
| +2% | +$22.3K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.15M | 0.81% |
23,374
+2,879
| +14% | +$141K |
|