WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.87%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+17%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
129
New
17
Increased
68
Reduced
22
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.92M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.84M |
| 3 |
The Mosaic Company
MOS
|
$3.54M |
| 4 |
Ares Capital
ARCC
|
$3.52M |
| 5 |
CF Industries
CF
|
$3.31M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$5.37M |
| 2 |
The GEO Group
GEO
|
$3.27M |
| 3 |
LyondellBasell Industries
LYB
|
$2.87M |
| 4 |
Lamar Advertising Co
LAMR
|
$2.72M |
| 5 |
Lockheed Martin
LMT
|
$2.68M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Communication Services | 8.4% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.75M | 1.11% |
66,181
-31,692
| -32% | -$1.32M |
|
|
27
Lockheed Martin
LMT
$106B
| $2.74M | 1.11% |
10,231
-10,003
| -49% | -$2.68M |
|
28
Blackrock
BLK
$175B
| $2.68M | 1.08% |
6,976
+154
| +2% | +$59.1K |
|
29
Medical Properties Trust
MPW
$2.7B
| – | – |
-72,742
| Closed | -$895K |
|
|
GHL
30
DELISTED
Greenhill & Co., Inc.
GHL
| $2.64M | 1.07% |
+90,041
| New | +$2.64M |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.62M | 1.06% |
110,190
+5,031
| +5% | +$119K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.6M | 1.05% |
+22,820
| New | +$2.6M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.54M | 1.03% |
17,871
+372
| +2% | +$52.9K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.52M | 1.02% |
14,735
+557
| +4% | +$95.4K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.46M | 0.99% |
35,559
+18,476
| +108% | +$1.28M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $2.43M | 0.98% |
15,963
+305
| +2% | +$46.5K |
|
37
Honeywell
HON
$139B
| $2.36M | 0.96% |
18,920
+407
| +2% | +$50.8K |
|
38
Synchrony
SYF
$28.4B
| $2.35M | 0.95% |
68,590
+1,947
| +3% | +$66.8K |
|
39
Blackstone
BX
$134B
| – | – |
-40,027
| Closed | -$1.08M |
|
40
Murphy USA
MUSA
$7.26B
| $2.31M | 0.93% |
+31,455
| New | +$2.31M |
|
41
Pfizer
PFE
$141B
| $2.29M | 0.93% |
67,002
+1,883
| +3% | +$64.4K |
|
42
GE Aerospace
GE
$292B
| $2.29M | 0.93% |
76,833
+7,125
| +10% | +$212K |
|
43
Expedia Group
EXPE
$26.6B
| $2.27M | 0.92% |
+17,993
| New | +$2.27M |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $2.27M | 0.92% |
9,117
+154
| +2% | +$38.3K |
|
|
45
Lamar Advertising Co
LAMR
$12.9B
| $2.26M | 0.91% |
30,176
-36,428
| -55% | -$2.72M |
|
46
Starwood Property Trust
STWD
$7.44B
| – | – |
-97,760
| Closed | -$2.15M |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $2.23M | 0.9% |
23,627
+664
| +3% | +$62.5K |
|
48
Salesforce
CRM
$245B
| $2.14M | 0.86% |
25,915
-15,504
| -37% | -$1.28M |
|
49
Nucor
NUE
$34.1B
| $2.11M | 0.85% |
35,342
+3,467
| +11% | +$207K |
|
50
DexCom
DXCM
$29.5B
| $2.11M | 0.85% |
24,845
+746
| +3% | +$63.2K |
|