WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.63%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+49%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
31.47%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
120
New
39
Increased
38
Reduced
26
Closed
17
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.27M |
| 2 |
JPMorgan Chase
JPM
|
$3.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.11M |
| 4 |
McDonald's
MCD
|
$2.96M |
| 5 |
Microsoft
MSFT
|
$2.51M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.85M |
| 2 |
MetLife
MET
|
$1.83M |
| 3 |
Truist Financial
TFC
|
$1.54M |
| 4 |
Cincinnati Financial
CINF
|
$1.45M |
| 5 |
Moody's
MCO
|
$1.37M |
Sector Composition
| 1 | Industrials | 12.91% |
| 2 | Healthcare | 12.37% |
| 3 | Technology | 11.34% |
| 4 | Real Estate | 10.43% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.16M | 1.32% |
37,743
+26,693
| +242% | +$1.53M |
|
27
Public Storage
PSA
$51.7B
| $2.12M | 1.3% |
7,694
+1,067
| +16% | +$294K |
|
28
Blackrock
BLK
$175B
| $2.09M | 1.28% |
6,131
+945
| +18% | +$322K |
|
29
Salesforce
CRM
$245B
| $1.99M | 1.22% |
+26,913
| New | +$1.99M |
|
30
Colgate-Palmolive
CL
$67.9B
| $1.94M | 1.19% |
27,387
+1,783
| +7% | +$126K |
|
31
Waste Management
WM
$91.2B
| $1.93M | 1.18% |
+32,763
| New | +$1.93M |
|
32
Kimberly-Clark
KMB
$42.8B
| $1.91M | 1.17% |
+14,190
| New | +$1.91M |
|
33
American Electric Power
AEP
$59.4B
| $1.86M | 1.14% |
28,041
-5,643
| -17% | -$375K |
|
34
Kraft Heinz
KHC
$33.1B
| $1.85M | 1.14% |
+23,586
| New | +$1.85M |
|
35
PPL Corp
PPL
$27B
| $1.83M | 1.12% |
48,185
+14,047
| +41% | +$535K |
|
36
Merck
MRK
$210B
| $1.83M | 1.12% |
34,490
-16,569
| -32% | -$877K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.09% |
+16,399
| New | +$1.77M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 1.09% |
15,543
+2,280
| +17% | +$260K |
|
39
Pfizer
PFE
$141B
| $1.72M | 1.05% |
57,913
+8,030
| +16% | +$238K |
|
40
Exxon Mobil
XOM
$487B
| $1.71M | 1.05% |
20,471
+2,663
| +15% | +$223K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $1.69M | 1.03% |
13,758
+1,750
| +15% | +$215K |
|
42
Microchip Technology
MCHP
$35.1B
| $1.68M | 1.03% |
+34,839
| New | +$1.68M |
|
43
3M
MMM
$82.8B
| $1.65M | 1.01% |
+9,920
| New | +$1.65M |
|
44
Nucor
NUE
$34.1B
| $1.63M | 1% |
34,510
+21,310
| +161% | +$1.01M |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $1.62M | 0.99% |
+7,987
| New | +$1.62M |
|
46
Realty Income
O
$53.7B
| $1.61M | 0.99% |
+25,817
| New | +$1.61M |
|
|
JAH
47
DELISTED
JARDEN CORPORATION
JAH
| $1.61M | 0.98% |
27,259
-849
| -3% | -$50.1K |
|
48
Synchrony
SYF
$28.4B
| $1.52M | 0.93% |
+53,184
| New | +$1.52M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.93% |
2,045
+31
| +2% | +$23.1K |
|
50
Home Depot
HD
$405B
| $1.5M | 0.92% |
11,228
-1,114
| -9% | -$149K |
|