WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.01%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
128
New
25
Increased
61
Reduced
28
Closed
13
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$3.95M |
| 2 |
MFA
MFA Financial
MFA
|
$2.94M |
| 3 |
PepsiCo
PEP
|
$2.57M |
| 4 |
Ares Capital
ARCC
|
$2.39M |
| 5 |
Coca-Cola
KO
|
$2.33M |
Top Sells
| 1 |
AB InBev
BUD
|
$2.99M |
| 2 |
Cal-Maine
CALM
|
$2.41M |
| 3 |
Southern Company
SO
|
$2.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.9M |
Sector Composition
| 1 | Real Estate | 13.51% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $2.33M | 1.2% |
+51,333
| New | +$2.33M |
|
27
Salesforce
CRM
$245B
| $2.29M | 1.18% |
28,837
+1,924
| +7% | +$153K |
|
28
Blackrock
BLK
$175B
| $2.23M | 1.15% |
6,515
+384
| +6% | +$131K |
|
29
Wells Fargo
WFC
$263B
| $2.19M | 1.12% |
46,275
+1,200
| +3% | +$56.8K |
|
30
Pfizer
PFE
$141B
| $2.18M | 1.12% |
61,773
+3,860
| +7% | +$136K |
|
31
Exxon Mobil
XOM
$487B
| $2.16M | 1.11% |
23,006
+2,535
| +12% | +$238K |
|
32
Duke Energy
DUK
$95.3B
| $2.13M | 1.09% |
24,848
-13,246
| -35% | -$1.14M |
|
33
Merck
MRK
$210B
| $2.12M | 1.09% |
36,786
+2,296
| +7% | +$132K |
|
34
Waste Management
WM
$91.2B
| $2.05M | 1.05% |
30,996
-1,767
| -5% | -$117K |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $2.02M | 1.04% |
8,605
+618
| +8% | +$145K |
|
36
Kroger
KR
$44.9B
| $2.02M | 1.04% |
+54,831
| New | +$2.02M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $2.02M | 1.03% |
14,821
+1,063
| +8% | +$145K |
|
38
Iron Mountain
IRM
$27.3B
| $1.97M | 1.01% |
+49,406
| New | +$1.97M |
|
39
Kraft Heinz
KHC
$33.1B
| $1.95M | 1% |
22,058
-1,528
| -6% | -$135K |
|
40
Starwood Property Trust
STWD
$7.44B
| $1.92M | 0.99% |
+92,793
| New | +$1.92M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.97% |
16,603
+1,060
| +7% | +$121K |
|
42
Axon Enterprise
AXON
$58.7B
| $1.89M | 0.97% |
75,946
+1,808
| +2% | +$45K |
|
43
American Electric Power
AEP
$59.4B
| $1.89M | 0.97% |
26,923
-1,118
| -4% | -$78.4K |
|
44
Colgate-Palmolive
CL
$67.9B
| $1.85M | 0.95% |
25,284
-2,103
| -8% | -$154K |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.85M | 0.95% |
13,463
-727
| -5% | -$100K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.95% |
15,217
-1,182
| -7% | -$143K |
|
47
Verizon
VZ
$186B
| $1.83M | 0.94% |
32,740
-19,373
| -37% | -$1.08M |
|
48
Williams-Sonoma
WSM
$23.1B
| $1.79M | 0.92% |
+34,387
| New | +$1.79M |
|
|
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.78M | 0.91% |
+51,038
| New | +$1.78M |
|
50
Nucor
NUE
$34.1B
| $1.72M | 0.88% |
34,748
+238
| +0.7% | +$11.8K |
|