WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.94%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+1.9%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
131
New
16
Increased
78
Reduced
20
Closed
10
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$5.12M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$4.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.75M |
| 4 |
Ford
F
|
$3.37M |
| 5 |
TSMC
TSM
|
$3.33M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$4.73M |
| 3 |
Vodafone
VOD
|
$3.77M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.6M |
| 5 |
The Mosaic Company
MOS
|
$3.54M |
Sector Composition
| 1 | Financials | 12.17% |
| 2 | Healthcare | 10.91% |
| 3 | Real Estate | 10.24% |
| 4 | Technology | 9.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $2.99M | 1.19% |
15,306
+24
| +0.2% | +$4.68K |
|
27
Lockheed Martin
LMT
$106B
| $2.94M | 1.17% |
10,584
+353
| +3% | +$98K |
|
|
BCR
28
DELISTED
CR Bard Inc.
BCR
| $2.93M | 1.16% |
9,257
+140
| +2% | +$44.3K |
|
29
Hercules Capital
HTGC
$3.55B
| $2.83M | 1.12% |
213,505
+1,674
| +0.8% | +$22.2K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.8M | 1.11% |
113,332
+3,142
| +3% | +$77.5K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 1.09% |
18,173
+302
| +2% | +$45.6K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.68M | 1.07% |
+19,144
| New | +$2.68M |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.67M | 1.06% |
23,331
+511
| +2% | +$58.4K |
|
34
LyondellBasell Industries
LYB
$18.1B
| $2.66M | 1.06% |
31,514
-4,830
| -13% | -$408K |
|
35
Expedia Group
EXPE
$26.6B
| $2.65M | 1.05% |
17,765
-228
| -1% | -$34K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $2.61M | 1.04% |
16,190
+227
| +1% | +$36.7K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.61M | 1.04% |
14,986
+251
| +2% | +$43.7K |
|
38
Digital Realty Trust
DLR
$57.2B
| $2.58M | 1.02% |
+22,829
| New | +$2.58M |
|
39
Honeywell
HON
$139B
| $2.56M | 1.02% |
19,205
+285
| +2% | +$38K |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $2.55M | 1.01% |
+39,274
| New | +$2.55M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.54M | 1.01% |
36,283
+724
| +2% | +$50.8K |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $2.43M | 0.96% |
24,188
+561
| +2% | +$56.3K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 0.96% |
2,662
+131
| +5% | +$119K |
|
44
AT&T
T
$209B
| $2.42M | 0.96% |
64,120
-2,061
| -3% | -$77.8K |
|
45
Murphy USA
MUSA
$7.26B
| $2.4M | 0.95% |
32,403
+948
| +3% | +$70.2K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $2.39M | 0.95% |
18,418
+9,304
| +102% | +$1.21M |
|
47
Costco
COST
$418B
| $2.39M | 0.95% |
14,932
-5,202
| -26% | -$832K |
|
48
Axon Enterprise
AXON
$58.7B
| $2.32M | 0.92% |
92,388
+1,596
| +2% | +$40.1K |
|
49
Ball Corp
BALL
$14.3B
| $2.31M | 0.92% |
+54,780
| New | +$2.31M |
|
50
AbbVie
ABBV
$372B
| $2.29M | 0.91% |
31,585
+1,674
| +6% | +$121K |
|