WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.63%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-13%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
100
New
18
Increased
7
Reduced
59
Closed
16
Top Buys
| 1 |
American Express
AXP
|
$1.94M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.58M |
| 3 |
Hershey
HSY
|
$1.28M |
| 4 |
Bank of Montreal
BMO
|
$1.21M |
| 5 |
KRONOS Worldwide
KRO
|
$1.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.79M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.27M |
| 4 |
GE Aerospace
GE
|
$2.06M |
| 5 |
DuPont de Nemours
DD
|
$1.3M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Healthcare | 14.78% |
| 3 | Energy | 13.64% |
| 4 | Technology | 9.41% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $1.48M | 1.41% |
20,864
-2,477
| -11% | -$175K |
|
|
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.45M | 1.39% |
27,968
+34
| +0.1% | +$1.76K |
|
28
US Bancorp
USB
$76B
| $1.44M | 1.38% |
33,187
-3,454
| -9% | -$150K |
|
29
Honeywell
HON
$139B
| $1.44M | 1.38% |
14,108
-1,515
| -10% | -$155K |
|
30
Chevron
CVX
$324B
| $1.42M | 1.36% |
14,700
-667
| -4% | -$64.3K |
|
31
F5
FFIV
$18B
| $1.41M | 1.35% |
11,677
-1,364
| -10% | -$164K |
|
|
JAH
32
DELISTED
JARDEN CORPORATION
JAH
| $1.41M | 1.35% |
27,153
-3,022
| -10% | -$156K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $1.37M | 1.31% |
12,816
-1,364
| -10% | -$145K |
|
34
Trane Technologies
TT
$92.5B
| $1.35M | 1.29% |
20,077
-2,189
| -10% | -$147K |
|
|
35
Hershey
HSY
$37.3B
| $1.28M | 1.22% |
+14,349
| New | +$1.28M |
|
36
Microsoft
MSFT
$3.77T
| $1.25M | 1.2% |
28,336
-17,659
| -38% | -$780K |
|
37
Verizon
VZ
$186B
| $1.25M | 1.19% |
26,721
+531
| +2% | +$24.8K |
|
|
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.24M | 1.19% |
32,246
-3,583
| -10% | -$138K |
|
39
Home Depot
HD
$405B
| $1.23M | 1.18% |
11,036
-1,165
| -10% | -$130K |
|
|
40
Bank of Montreal
BMO
$86.7B
| $1.21M | 1.15% |
+20,366
| New | +$1.21M |
|
|
41
KRONOS Worldwide
KRO
$734M
| $1.2M | 1.15% |
+109,559
| New | +$1.2M |
|
42
Southern Company
SO
$102B
| $1.2M | 1.15% |
28,578
-917
| -3% | -$38.5K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $1.2M | 1.15% |
40,085
-1,754
| -4% | -$52.3K |
|
44
Ares Capital
ARCC
$15.8B
| $1.19M | 1.14% |
72,381
+3,643
| +5% | +$59.8K |
|
45
Ligand Pharmaceuticals
LGND
$3.15B
| $1.18M | 1.13% |
+11,708
| New | +$1.18M |
|
46
Old Republic International
ORI
$9.93B
| $1.12M | 1.07% |
71,297
-1,871
| -3% | -$29.3K |
|
47
GSK
GSK
$79.9B
| $1.08M | 1.04% |
25,935
-783
| -3% | -$32.7K |
|
48
Cedar Fair
FUN
$2.3B
| $1.08M | 1.04% |
+19,878
| New | +$1.08M |
|
49
Intel
INTC
$107B
| $1.08M | 1.04% |
35,637
-5,594
| -14% | -$170K |
|
50
Scotiabank
BNS
$77.6B
| $1.08M | 1.03% |
20,997
-275
| -1% | -$14.1K |
|