WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.56%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+1.4%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
91
New
13
Increased
31
Reduced
35
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.88M |
| 2 |
EOG Resources
EOG
|
$2.51M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.85M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.36M |
| 5 |
Duke Energy
DUK
|
$1.29M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.29M |
| 2 |
ConocoPhillips
COP
|
$2.76M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.82M |
| 4 |
Lockheed Martin
LMT
|
$1.46M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$1.37M |
Sector Composition
| 1 | Energy | 15.37% |
| 2 | Healthcare | 15.27% |
| 3 | Technology | 14.26% |
| 4 | Financials | 13.55% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.27M | 1.57% |
46,439
+487
| +1% | +$23.8K |
|
27
Blackrock
BLK
$175B
| $2.23M | 1.55% |
6,979
-245
| -3% | -$78.3K |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $2.21M | 1.53% |
17,705
-686
| -4% | -$85.6K |
|
29
Union Pacific
UNP
$133B
| $2.18M | 1.51% |
21,815
+10,594
| +94% | +$1.06M |
|
30
Enterprise Products Partners
EPD
$69.6B
| $1.98M | 1.37% |
25,289
-835
| -3% | -$65.4K |
|
31
JPMorgan Chase
JPM
$829B
| $1.95M | 1.35% |
33,890
+501
| +2% | +$28.9K |
|
|
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.92M | 1.33% |
33,087
+406
| +1% | +$23.5K |
|
33
Ford
F
$46.8B
| $1.87M | 1.29% |
108,347
-51,038
| -32% | -$880K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.85M | 1.28% |
+21,582
| New | +$1.85M |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.62M | 1.12% |
19,650
+142
| +0.7% | +$11.7K |
|
36
3D Systems Corporation
DDD
$295M
| $1.61M | 1.11% |
26,882
-761
| -3% | -$45.5K |
|
37
Stratasys
SSYS
$906M
| $1.6M | 1.11% |
14,100
-584
| -4% | -$66.4K |
|
38
Microsoft
MSFT
$3.77T
| $1.59M | 1.1% |
38,226
-1,374
| -3% | -$57.3K |
|
39
Southern Company
SO
$102B
| $1.51M | 1.05% |
33,344
-15,899
| -32% | -$721K |
|
40
AT&T
T
$209B
| $1.49M | 1.03% |
42,239
+2,552
| +6% | +$90.3K |
|
|
CAB
41
DELISTED
Cabela's Inc
CAB
| $1.45M | 1% |
23,207
-533
| -2% | -$33.3K |
|
42
Ares Capital
ARCC
$15.8B
| $1.42M | 0.99% |
79,598
+22,338
| +39% | +$399K |
|
43
Bank OZK
OZK
$5.91B
| $1.42M | 0.98% |
42,368
+21,184
| +100% | +$709K |
|
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $1.36M | 0.94% |
+21,239
| New | +$1.36M |
|
45
Plains All American Pipeline
PAA
$12.7B
| $1.33M | 0.92% |
22,146
-854
| -4% | -$51.3K |
|
|
46
ConocoPhillips
COP
$124B
| $1.32M | 0.92% |
15,405
-32,224
| -68% | -$2.76M |
|
47
Home Depot
HD
$405B
| $1.32M | 0.91% |
16,284
-451
| -3% | -$36.5K |
|
48
Novartis
NVS
$245B
| $1.31M | 0.9% |
14,424
+1,014
| +8% | +$91.8K |
|
|
DISCA
49
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.27M | 0.88% |
+17,147
| New | +$1.27M |
|
50
American Electric Power
AEP
$59.4B
| $1.19M | 0.82% |
21,335
+203
| +1% | +$11.3K |
|