WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+0.12%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.2%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
94
New
12
Increased
64
Reduced
7
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$3.25M |
| 2 |
Cummins
CMI
|
$2.14M |
| 3 |
Honeywell
HON
|
$1.9M |
| 4 |
Qualcomm
QCOM
|
$1.25M |
| 5 |
McDonald's
MCD
|
$1.21M |
Top Sells
| 1 |
Intel
INTC
|
$2.29M |
| 2 |
JPMorgan Chase
JPM
|
$1.76M |
| 3 |
3D Systems Corporation
DDD
|
$1.61M |
| 4 |
Stratasys
SSYS
|
$1.6M |
| 5 |
Kinder Morgan
KMI
|
$1.48M |
Sector Composition
| 1 | Energy | 17.46% |
| 2 | Healthcare | 15.08% |
| 3 | Technology | 12.13% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $2.27M | 1.49% |
34,766
+1,132
| +3% | +$73.8K |
|
|
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.24M | 1.48% |
35,048
+1,961
| +6% | +$126K |
|
28
EOG Resources
EOG
$68.2B
| $2.19M | 1.44% |
22,153
+645
| +3% | +$63.9K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $2.19M | 1.44% |
54,445
+29,156
| +115% | +$1.17M |
|
|
30
Cummins
CMI
$54.9B
| $2.14M | 1.41% |
+16,212
| New | +$2.14M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $2.1M | 1.38% |
22,159
+577
| +3% | +$54.7K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $2.05M | 1.35% |
18,206
+501
| +3% | +$56.4K |
|
|
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.92M | 1.27% |
20,618
+968
| +5% | +$90.3K |
|
|
34
Honeywell
HON
$139B
| $1.9M | 1.25% |
+20,385
| New | +$1.9M |
|
35
Microsoft
MSFT
$3.77T
| $1.82M | 1.2% |
39,314
+1,088
| +3% | +$50.5K |
|
36
IBM
IBM
$227B
| $1.71M | 1.12% |
8,993
+2,515
| +39% | +$477K |
|
37
Ford
F
$46.8B
| $1.64M | 1.08% |
111,094
+2,747
| +3% | +$40.6K |
|
38
Verizon
VZ
$186B
| $1.61M | 1.06% |
32,200
-14,239
| -31% | -$712K |
|
39
AT&T
T
$209B
| $1.57M | 1.03% |
44,414
+2,175
| +5% | +$76.6K |
|
40
Southern Company
SO
$102B
| $1.56M | 1.03% |
35,800
+2,456
| +7% | +$107K |
|
41
Home Depot
HD
$405B
| $1.52M | 1% |
16,529
+245
| +2% | +$22.5K |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $1.52M | 1% |
21,667
+428
| +2% | +$29.9K |
|
43
GSK
GSK
$79.9B
| $1.43M | 0.94% |
31,054
+12,164
| +64% | +$559K |
|
44
Plains All American Pipeline
PAA
$12.7B
| $1.4M | 0.92% |
23,693
+1,547
| +7% | +$91.1K |
|
45
Ares Capital
ARCC
$15.8B
| $1.39M | 0.91% |
85,890
+6,292
| +8% | +$102K |
|
|
CAB
46
DELISTED
Cabela's Inc
CAB
| $1.38M | 0.91% |
23,495
+288
| +1% | +$17K |
|
47
ConocoPhillips
COP
$124B
| $1.29M | 0.85% |
16,880
+1,475
| +10% | +$113K |
|
48
Waste Management
WM
$91.2B
| $1.25M | 0.82% |
26,238
+1,513
| +6% | +$71.9K |
|
49
American Electric Power
AEP
$59.4B
| $1.22M | 0.8% |
23,304
+1,969
| +9% | +$103K |
|
|
50
McDonald's
MCD
$224B
| $1.21M | 0.79% |
+12,735
| New | +$1.21M |
|