WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-6.98%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-19%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
91
New
7
Increased
24
Reduced
42
Closed
18
Top Buys
| 1 |
Blackstone
BX
|
$595K |
| 2 |
GE Aerospace
GE
|
$582K |
| 3 |
CME Group
CME
|
$538K |
| 4 |
Cisco
CSCO
|
$530K |
| 5 |
Bristol-Myers Squibb
BMY
|
$515K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.95M |
| 2 |
Schlumberger
SLB
|
$1.78M |
| 3 |
Kinder Morgan
KMI
|
$1.52M |
| 4 |
KRONOS Worldwide
KRO
|
$1.2M |
| 5 |
EOG Resources
EOG
|
$1.16M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 10.91% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.33M | 1.58% |
29,667
+1,089
| +4% | +$48.7K |
|
27
Hershey
HSY
$37.3B
| $1.31M | 1.56% |
14,300
-49
| -0.3% | -$4.5K |
|
|
JAH
28
DELISTED
JARDEN CORPORATION
JAH
| $1.31M | 1.56% |
26,883
-270
| -1% | -$13.2K |
|
29
Home Depot
HD
$405B
| $1.26M | 1.5% |
10,936
-100
| -0.9% | -$11.5K |
|
30
Exxon Mobil
XOM
$487B
| $1.24M | 1.48% |
16,737
-6,243
| -27% | -$464K |
|
31
Microsoft
MSFT
$3.77T
| $1.24M | 1.48% |
28,078
-258
| -0.9% | -$11.4K |
|
32
Cummins
CMI
$54.9B
| $1.24M | 1.48% |
11,435
-95
| -0.8% | -$10.3K |
|
33
Old Republic International
ORI
$9.93B
| $1.16M | 1.38% |
74,184
+2,887
| +4% | +$45.1K |
|
34
Chevron
CVX
$324B
| $1.13M | 1.35% |
14,379
-321
| -2% | -$25.3K |
|
35
Ares Capital
ARCC
$15.8B
| $1.09M | 1.29% |
75,157
+2,776
| +4% | +$40.2K |
|
36
Intel
INTC
$107B
| $1.09M | 1.29% |
36,114
+477
| +1% | +$14.4K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $1.09M | 1.29% |
12,754
-62
| -0.5% | -$5.29K |
|
|
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.07M | 1.27% |
31,990
-256
| -0.8% | -$8.56K |
|
39
Ford
F
$46.8B
| $1.01M | 1.21% |
74,747
+2,770
| +4% | +$37.6K |
|
40
Trane Technologies
TT
$92.5B
| $1.01M | 1.21% |
19,968
-109
| -0.5% | -$5.54K |
|
41
Visa
V
$683B
| $1.01M | 1.2% |
14,487
-172
| -1% | -$12K |
|
42
Ligand Pharmaceuticals
LGND
$3.15B
| $993K | 1.18% |
11,599
-109
| -0.9% | -$9.33K |
|
43
PPL Corp
PPL
$27B
| $963K | 1.14% |
29,288
+1,001
| +4% | +$32.9K |
|
44
Mastercard
MA
$538B
| $962K | 1.14% |
10,677
-122
| -1% | -$11K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $960K | 1.14% |
38,539
-1,546
| -4% | -$38.5K |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $892K | 1.06% |
21,730
-6,238
| -22% | -$256K |
|
47
EPR Properties
EPR
$4.13B
| $874K | 1.04% |
16,956
+8,952
| +112% | +$461K |
|
48
STAG Industrial
STAG
$6.88B
| $808K | 0.96% |
44,391
+1,611
| +4% | +$29.3K |
|
49
American Electric Power
AEP
$59.4B
| $755K | 0.9% |
13,273
+525
| +4% | +$29.9K |
|
50
Union Pacific
UNP
$133B
| $676K | 0.8% |
7,645
-8,215
| -52% | -$726K |
|