WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+0.9%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
124
New
9
Increased
62
Reduced
42
Closed
7
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.75M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.8M |
| 3 |
Vodafone
VOD
|
$2.6M |
| 4 |
Medical Properties Trust
MPW
|
$2.3M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$2.09M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$3.95M |
| 2 |
Public Storage
PSA
|
$2.57M |
| 3 |
PepsiCo
PEP
|
$2.43M |
| 4 |
Lockheed Martin
LMT
|
$2.39M |
| 5 |
Coca-Cola
KO
|
$2.33M |
Sector Composition
| 1 | Industrials | 12.09% |
| 2 | Real Estate | 11.59% |
| 3 | Technology | 10.5% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $2.27M | 1.15% |
24,141
-15,056
| -38% | -$1.42M |
|
27
Iron Mountain
IRM
$27.3B
| $2.24M | 1.13% |
59,685
+10,279
| +21% | +$386K |
|
|
FTR
28
DELISTED
Frontier Communications Corp.
FTR
| $2.17M | 1.1% |
522,091
+503,164
| +2,658% | +$2.09M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 1.09% |
16,783
+180
| +1% | +$23.1K |
|
|
MFA
30
MFA Financial
MFA
$1.05B
| $2.14M | 1.08% |
286,104
-117,637
| -29% | -$880K |
|
31
GE Aerospace
GE
$292B
| $2.12M | 1.07% |
71,447
-10,123
| -12% | -$300K |
|
32
Pfizer
PFE
$141B
| $2.11M | 1.07% |
62,435
+662
| +1% | +$22.4K |
|
33
Starwood Property Trust
STWD
$7.44B
| $2.11M | 1.07% |
93,646
+853
| +0.9% | +$19.2K |
|
34
Salesforce
CRM
$245B
| $2.08M | 1.05% |
29,204
+367
| +1% | +$26.2K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $2.04M | 1.03% |
14,981
+160
| +1% | +$21.8K |
|
36
Wells Fargo
WFC
$263B
| $2.03M | 1.03% |
45,869
-406
| -0.9% | -$18K |
|
|
HAR
37
DELISTED
Harman International Industries
HAR
| $2.01M | 1.01% |
23,736
+130
| +0.6% | +$11K |
|
38
Exxon Mobil
XOM
$487B
| $2M | 1.01% |
22,908
-98
| -0.4% | -$8.55K |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $1.94M | 0.98% |
8,651
+46
| +0.5% | +$10.3K |
|
40
The GEO Group
GEO
$2.94B
| $1.91M | 0.96% |
+80,191
| New | +$1.91M |
|
41
Suburban Propane Partners
SPH
$1.23B
| $1.9M | 0.96% |
56,941
+25,482
| +81% | +$848K |
|
42
LyondellBasell Industries
LYB
$18.1B
| $1.89M | 0.96% |
+23,437
| New | +$1.89M |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.88M | 0.95% |
25,298
+14
| +0.1% | +$1.04K |
|
44
Merck
MRK
$210B
| $1.8M | 0.91% |
28,903
-7,883
| -21% | -$492K |
|
45
Visa
V
$683B
| $1.79M | 0.91% |
21,690
+859
| +4% | +$71K |
|
46
Williams-Sonoma
WSM
$23.1B
| $1.78M | 0.9% |
34,754
+367
| +1% | +$18.7K |
|
47
EPR Properties
EPR
$4.13B
| $1.74M | 0.88% |
22,067
+4,328
| +24% | +$341K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.86% |
2,198
+49
| +2% | +$38.1K |
|
|
CCC
49
DELISTED
Calgon Carbon Corp
CCC
| $1.7M | 0.86% |
112,269
+52,156
| +87% | +$792K |
|
50
Schlumberger
SLB
$55B
| $1.7M | 0.86% |
21,628
+321
| +2% | +$25.2K |
|