WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.11%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
93
New
8
Increased
43
Reduced
33
Closed
9
Top Buys
| 1 |
Ford
F
|
$2.08M |
| 2 |
Kinder Morgan
KMI
|
$1.76M |
| 3 |
Bank OZK
OZK
|
$1.61M |
| 4 |
Cencora
COR
|
$1.48M |
| 5 |
Stratasys
SSYS
|
$1.43M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.4M |
| 2 |
Schlumberger
SLB
|
$3.25M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.92M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.52M |
| 5 |
Kimberly-Clark
KMB
|
$1.2M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Energy | 14.64% |
| 3 | Financials | 12.63% |
| 4 | Technology | 12.36% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 1.48% |
4,463
+48
| +1% | +$25.4K |
|
|
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.27M | 1.43% |
34,896
-152
| -0.4% | -$9.88K |
|
28
McDonald's
MCD
$224B
| $2.26M | 1.42% |
24,075
+11,340
| +89% | +$1.06M |
|
29
Chevron
CVX
$324B
| $2.26M | 1.42% |
20,104
+27
| +0.1% | +$3.03K |
|
30
Duke Energy
DUK
$95.3B
| $2.18M | 1.37% |
26,127
-11,823
| -31% | -$988K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $2.14M | 1.35% |
17,931
-275
| -2% | -$32.9K |
|
32
US Bancorp
USB
$76B
| $2.08M | 1.31% |
46,369
-25,198
| -35% | -$1.13M |
|
33
Honeywell
HON
$139B
| $2.02M | 1.27% |
20,181
-204
| -1% | -$20.4K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $1.98M | 1.25% |
54,881
+436
| +0.8% | +$15.7K |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.9M | 1.19% |
54,996
+36,785
| +202% | +$1.27M |
|
36
Microsoft
MSFT
$3.77T
| $1.85M | 1.16% |
39,718
+404
| +1% | +$18.8K |
|
37
Home Depot
HD
$405B
| $1.69M | 1.06% |
16,091
-438
| -3% | -$46K |
|
38
Southern Company
SO
$102B
| $1.69M | 1.06% |
34,360
-1,440
| -4% | -$70.7K |
|
|
39
Bank OZK
OZK
$5.91B
| $1.61M | 1.01% |
+42,368
| New | +$1.61M |
|
40
Verizon
VZ
$186B
| $1.52M | 0.96% |
32,513
+313
| +1% | +$14.6K |
|
|
41
Cencora
COR
$56.5B
| $1.48M | 0.93% |
+16,427
| New | +$1.48M |
|
|
42
Stratasys
SSYS
$906M
| $1.43M | 0.9% |
+17,195
| New | +$1.43M |
|
43
JPMorgan Chase
JPM
$829B
| $1.42M | 0.89% |
22,610
+17,955
| +386% | +$1.12M |
|
44
GSK
GSK
$79.9B
| $1.34M | 0.84% |
31,343
+289
| +0.9% | +$12.4K |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.31M | 0.82% |
+20,915
| New | +$1.31M |
|
46
Waste Management
WM
$91.2B
| $1.31M | 0.82% |
25,450
-788
| -3% | -$40.4K |
|
47
Ares Capital
ARCC
$15.8B
| $1.3M | 0.82% |
83,198
-2,692
| -3% | -$42K |
|
|
DRE
48
DELISTED
Duke Realty Corp.
DRE
| $1.26M | 0.79% |
62,485
-2,608
| -4% | -$52.7K |
|
49
PPL Corp
PPL
$27B
| $1.24M | 0.78% |
34,058
-639
| -2% | -$23.2K |
|
50
Comcast
CMCSA
$125B
| $1.24M | 0.78% |
21,296
+3,300
| +18% | +$191K |
|