WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.32%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+6.9%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
126
New
9
Increased
56
Reduced
43
Closed
14
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.81M |
| 2 |
EPR Properties
EPR
|
$2.75M |
| 3 |
Hercules Capital
HTGC
|
$2.54M |
| 4 |
Vodafone
VOD
|
$2.47M |
| 5 |
AstraZeneca
AZN
|
$2.46M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$3.28M |
| 2 |
McDonald's
MCD
|
$2.84M |
| 3 |
Iron Mountain
IRM
|
$2.24M |
| 4 |
Wells Fargo
WFC
|
$2.2M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$2.17M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Financials | 11.14% |
| 3 | Industrials | 10.83% |
| 4 | Communication Services | 9.31% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $2.49M | 1.17% |
15,006
+643
| +4% | +$106K |
|
|
27
AstraZeneca
AZN
$248B
| $2.46M | 1.16% |
+90,205
| New | +$2.46M |
|
28
Exxon Mobil
XOM
$487B
| $2.45M | 1.16% |
27,128
+4,220
| +18% | +$381K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.45M | 1.15% |
+105,159
| New | +$2.45M |
|
30
Synchrony
SYF
$28.4B
| $2.42M | 1.14% |
66,643
-37,335
| -36% | -$1.35M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.35M | 1.11% |
17,083
+13,720
| +408% | +$1.89M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.34M | 1.11% |
14,178
+11,531
| +436% | +$1.91M |
|
33
Crown Castle
CCI
$43.2B
| $2.31M | 1.09% |
26,576
+2,435
| +10% | +$211K |
|
34
Public Storage
PSA
$51.7B
| $2.29M | 1.08% |
+10,227
| New | +$2.29M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $2.22M | 1.05% |
15,658
+677
| +5% | +$96.2K |
|
36
GE Aerospace
GE
$292B
| $2.2M | 1.04% |
69,708
-1,739
| -2% | -$55K |
|
37
Starwood Property Trust
STWD
$7.44B
| $2.15M | 1.01% |
97,760
+4,114
| +4% | +$90.3K |
|
38
Honeywell
HON
$139B
| $2.15M | 1.01% |
18,513
-3,828
| -17% | -$444K |
|
39
Pfizer
PFE
$141B
| $2.12M | 1% |
65,119
+2,684
| +4% | +$87.2K |
|
40
AbbVie
ABBV
$372B
| $2.1M | 0.99% |
33,598
-3,350
| -9% | -$210K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 0.95% |
17,499
+716
| +4% | +$82.4K |
|
|
BCR
42
DELISTED
CR Bard Inc.
BCR
| $2.01M | 0.95% |
8,963
+312
| +4% | +$70.1K |
|
|
CCC
43
DELISTED
Calgon Carbon Corp
CCC
| $1.97M | 0.93% |
115,936
+3,667
| +3% | +$62.3K |
|
44
Kroger
KR
$44.9B
| $1.93M | 0.91% |
55,841
-1,240
| -2% | -$42.8K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $1.9M | 0.9% |
22,963
+1,053
| +5% | +$87.1K |
|
46
Schlumberger
SLB
$55B
| $1.9M | 0.9% |
22,611
+983
| +5% | +$82.5K |
|
47
Nucor
NUE
$34.1B
| $1.9M | 0.9% |
31,875
+107
| +0.3% | +$6.37K |
|
48
Merck
MRK
$210B
| $1.86M | 0.88% |
31,606
+2,703
| +9% | +$159K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.87% |
2,377
+179
| +8% | +$138K |
|
50
US Bancorp
USB
$76B
| $1.82M | 0.86% |
35,460
+1,766
| +5% | +$90.7K |
|