WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.17%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-24%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
95
New
11
Increased
4
Reduced
66
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$1.91M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$1.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.54M |
| 4 |
Trane Technologies
TT
|
$1.52M |
| 5 |
F5
FFIV
|
$1.5M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.35M |
| 2 |
Ford
F
|
$2.79M |
| 3 |
Apple
AAPL
|
$2.48M |
| 4 |
Gilead Sciences
GILD
|
$1.91M |
| 5 |
GE Aerospace
GE
|
$1.9M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Energy | 13.93% |
| 3 | Technology | 13.48% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$60B
| $1.87M | 1.55% |
44,441
-79,673
| -64% | -$3.35M |
|
27
Duke Energy
DUK
$95.3B
| $1.79M | 1.49% |
23,341
-2,786
| -11% | -$214K |
|
28
Cummins
CMI
$54.9B
| $1.79M | 1.48% |
12,873
-3,513
| -21% | -$487K |
|
29
AT&T
T
$209B
| $1.76M | 1.46% |
53,782
-22,565
| -30% | -$737K |
|
30
Honeywell
HON
$139B
| $1.63M | 1.35% |
15,623
-4,558
| -23% | -$476K |
|
31
Chevron
CVX
$324B
| $1.61M | 1.34% |
15,367
-4,737
| -24% | -$497K |
|
32
US Bancorp
USB
$76B
| $1.6M | 1.33% |
36,641
-9,728
| -21% | -$425K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $1.6M | 1.33% |
14,180
-3,751
| -21% | -$422K |
|
|
JAH
34
DELISTED
JARDEN CORPORATION
JAH
| $1.6M | 1.33% |
+30,175
| New | +$1.6M |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.56M | 1.29% |
27,934
-6,962
| -20% | -$388K |
|
|
TYC
36
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.54M | 1.28% |
+35,829
| New | +$1.54M |
|
|
37
Trane Technologies
TT
$92.5B
| $1.52M | 1.26% |
+22,266
| New | +$1.52M |
|
|
38
F5
FFIV
$18B
| $1.5M | 1.24% |
+13,041
| New | +$1.5M |
|
39
Home Depot
HD
$405B
| $1.39M | 1.15% |
12,201
-3,890
| -24% | -$442K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $1.38M | 1.14% |
41,839
-13,042
| -24% | -$430K |
|
41
Southern Company
SO
$102B
| $1.31M | 1.08% |
29,495
-4,865
| -14% | -$215K |
|
42
DuPont de Nemours
DD
$32.2B
| $1.3M | 1.08% |
+27,129
| New | +$1.3M |
|
43
Intel
INTC
$107B
| $1.29M | 1.07% |
41,231
+10,432
| +34% | +$326K |
|
44
Verizon
VZ
$186B
| $1.27M | 1.06% |
26,190
-6,323
| -19% | -$308K |
|
45
GSK
GSK
$79.9B
| $1.23M | 1.02% |
26,718
-4,625
| -15% | -$213K |
|
|
DRE
46
DELISTED
Duke Realty Corp.
DRE
| $1.19M | 0.98% |
54,447
-8,038
| -13% | -$175K |
|
47
Ares Capital
ARCC
$15.8B
| $1.18M | 0.98% |
68,738
-14,460
| -17% | -$248K |
|
|
48
Ford
F
$46.8B
| $1.17M | 0.97% |
72,643
-172,708
| -70% | -$2.79M |
|
49
Old Republic International
ORI
$9.93B
| $1.09M | 0.91% |
73,168
-9,053
| -11% | -$135K |
|
50
Scotiabank
BNS
$77.6B
| $1.07M | 0.89% |
+21,272
| New | +$1.07M |
|