WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.57%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+9.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
317
New
184
Increased
69
Reduced
29
Closed
15
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.19M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.19M |
| 3 |
AT&T
T
|
$4M |
| 4 |
Johnson & Johnson
JNJ
|
$3.92M |
| 5 |
PPL Corp
PPL
|
$3.8M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$5.12M |
| 2 |
Vodafone
VOD
|
$4.42M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$4.21M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.15M |
| 5 |
TSMC
TSM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Financials | 12.65% |
| 3 | Technology | 9.26% |
| 4 | Energy | 7.99% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.3B
| $3.28M | 1.19% |
+70,019
| New | +$3.28M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 1.17% |
18,808
+635
| +3% | +$109K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $3.14M | 1.14% |
16,818
+628
| +4% | +$117K |
|
29
Becton Dickinson
BDX
$55.3B
| $3.11M | 1.13% |
15,890
+584
| +4% | +$114K |
|
30
Dycom Industries
DY
$7.31B
| $3.09M | 1.12% |
35,983
-166
| -0.5% | -$14.3K |
|
31
EPR Properties
EPR
$4.13B
| $3.02M | 1.1% |
43,310
-14,132
| -25% | -$985K |
|
32
W.P. Carey
WPC
$14.7B
| $2.97M | 1.08% |
+43,999
| New | +$2.97M |
|
33
Walt Disney
DIS
$213B
| $2.95M | 1.07% |
29,946
+793
| +3% | +$78.2K |
|
34
Axon Enterprise
AXON
$58.7B
| $2.87M | 1.05% |
126,707
+34,319
| +37% | +$778K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.84M | 1.03% |
15,874
+888
| +6% | +$159K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.84M | 1.03% |
38,218
+1,935
| +5% | +$144K |
|
37
Honeywell
HON
$139B
| $2.83M | 1.03% |
19,940
+735
| +4% | +$104K |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $2.79M | 1.01% |
25,267
+1,079
| +4% | +$119K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $2.78M | 1.01% |
19,070
+652
| +4% | +$95.1K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.78M | 1.01% |
23,857
+526
| +2% | +$61.2K |
|
41
Digital Realty Trust
DLR
$57.2B
| $2.71M | 0.99% |
22,913
+84
| +0.4% | +$9.94K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 0.99% |
2,826
+164
| +6% | +$157K |
|
43
Crown Castle
CCI
$43.2B
| – | – |
0
| – | – |
|
44
Ares Capital
ARCC
$15.8B
| $2.66M | 0.97% |
162,202
-63,726
| -28% | -$1.04M |
|
45
Costco
COST
$418B
| $2.56M | 0.93% |
15,588
+656
| +4% | +$108K |
|
46
O'Reilly Automotive
ORLY
$88B
| $2.56M | 0.93% |
+11,889
| New | +$2.56M |
|
|
COR
47
DELISTED
Coresite Realty Corporation
COR
| $2.54M | 0.93% |
+22,724
| New | +$2.54M |
|
48
Salesforce
CRM
$245B
| $2.53M | 0.92% |
27,088
+932
| +4% | +$87.1K |
|
49
Ball Corp
BALL
$14.3B
| $2.37M | 0.86% |
57,294
+2,514
| +5% | +$104K |
|
50
PepsiCo
PEP
$204B
| $2.34M | 0.85% |
20,951
+1,411
| +7% | +$157K |
|