WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.02%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+30%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
97
New
24
Increased
44
Reduced
8
Closed
16
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.31M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.98M |
| 3 |
Duke Energy
DUK
|
$1.8M |
| 4 |
AB InBev
BUD
|
$1.74M |
| 5 |
Annaly Capital Management
NLY
|
$1.7M |
Top Sells
| 1 |
American Express
AXP
|
$1.85M |
| 2 |
Bank of Montreal
BMO
|
$1.61M |
| 3 |
Scotiabank
BNS
|
$1.37M |
| 4 |
Cummins
CMI
|
$1.24M |
| 5 |
MON
Monsanto Co
MON
|
$1.09M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 14.54% |
| 3 | Communication Services | 10.66% |
| 4 | Industrials | 10.21% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.63M | 1.49% |
12,342
+1,406
| +13% | +$186K |
|
27
Microsoft
MSFT
$3.77T
| $1.62M | 1.48% |
29,180
+1,102
| +4% | +$61.1K |
|
28
Pfizer
PFE
$141B
| $1.61M | 1.47% |
49,883
+2,327
| +5% | +$75.1K |
|
|
JAH
29
DELISTED
JARDEN CORPORATION
JAH
| $1.61M | 1.47% |
28,108
+1,225
| +5% | +$70K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 1.4% |
2,014
-969
| -32% | -$735K |
|
31
Honeywell
HON
$139B
| $1.51M | 1.38% |
14,546
+485
| +3% | +$50.2K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.5M | 1.37% |
+12,008
| New | +$1.5M |
|
33
US Bancorp
USB
$76B
| $1.46M | 1.34% |
34,271
+1,286
| +4% | +$54.9K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $1.46M | 1.33% |
21,715
+697
| +3% | +$46.7K |
|
35
Cincinnati Financial
CINF
$24B
| $1.45M | 1.33% |
+24,503
| New | +$1.45M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 1.27% |
+13,263
| New | +$1.39M |
|
37
Exxon Mobil
XOM
$487B
| $1.39M | 1.27% |
17,808
+1,071
| +6% | +$83.5K |
|
38
Moody's
MCO
$91.4B
| $1.37M | 1.25% |
+13,615
| New | +$1.37M |
|
39
Chevron
CVX
$324B
| $1.35M | 1.23% |
14,961
+582
| +4% | +$52.4K |
|
40
Axon Enterprise
AXON
$58.7B
| $1.33M | 1.22% |
+77,056
| New | +$1.33M |
|
41
Hershey
HSY
$37.3B
| $1.32M | 1.21% |
14,837
+537
| +4% | +$47.9K |
|
42
Ligand Pharmaceuticals
LGND
$3.15B
| $1.32M | 1.2% |
12,127
+528
| +5% | +$57.3K |
|
43
Gilead Sciences
GILD
$140B
| $1.31M | 1.2% |
12,951
-6,522
| -33% | -$660K |
|
44
Union Pacific
UNP
$133B
| $1.27M | 1.16% |
16,225
+8,580
| +112% | +$671K |
|
45
Schlumberger
SLB
$55B
| $1.23M | 1.12% |
+17,572
| New | +$1.23M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $1.17M | 1.07% |
9,798
-5,752
| -37% | -$689K |
|
47
Visa
V
$683B
| $1.17M | 1.07% |
15,109
+622
| +4% | +$48.2K |
|
48
F5
FFIV
$18B
| $1.17M | 1.07% |
12,025
+472
| +4% | +$45.8K |
|
49
PPL Corp
PPL
$27B
| $1.17M | 1.07% |
34,138
+4,850
| +17% | +$166K |
|
50
Trane Technologies
TT
$92.5B
| $1.14M | 1.04% |
20,547
+579
| +3% | +$32K |
|