WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.91%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
384
New
81
Increased
112
Reduced
58
Closed
28
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.98M |
| 2 |
Verizon
VZ
|
$3.08M |
| 3 |
Dominion Energy
D
|
$2.93M |
| 4 |
ASML
ASML
|
$2.39M |
| 5 |
Micron Technology
MU
|
$1.72M |
Top Sells
| 1 |
BGC Group
BGC
|
$5.34M |
| 2 |
AbbVie
ABBV
|
$4.2M |
| 3 |
Axon Enterprise
AXON
|
$3.16M |
| 4 |
Dycom Industries
DY
|
$1.31M |
| 5 |
Interpublic Group of Companies
IPG
|
$523K |
Sector Composition
| 1 | Healthcare | 12.34% |
| 2 | Technology | 11.49% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 8.21% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.4B
| $3.53M | 1.16% |
16,482
+592
| +4% | +$127K |
|
27
Schlumberger
SLB
$53.5B
| $3.52M | 1.16% |
52,237
+1,345
| +3% | +$90.6K |
|
28
Duke Energy
DUK
$95.2B
| $3.41M | 1.12% |
40,493
-217
| -0.5% | -$18.3K |
|
29
Meta Platforms (Facebook)
META
$1.82T
| $3.39M | 1.11% |
19,226
+418
| +2% | +$73.8K |
|
30
Coca-Cola
KO
$296B
| $3.39M | 1.11% |
73,823
-538
| -0.7% | -$24.7K |
|
31
BCE
BCE
$22.9B
| $3.33M | 1.09% |
69,330
-689
| -1% | -$33.1K |
|
32
Walt Disney
DIS
$210B
| $3.32M | 1.09% |
30,894
+948
| +3% | +$102K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $3.24M | 1.07% |
17,256
+438
| +3% | +$82.3K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $3.18M | 1.05% |
16,766
+892
| +6% | +$169K |
|
35
Alphabet (Google) Class C
GOOG
$2.51T
| $3.16M | 1.04% |
3,020
+194
| +7% | +$203K |
|
36
Honeywell
HON
$137B
| $3.14M | 1.03% |
20,447
+507
| +3% | +$77.8K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $3.12M | 1.03% |
40,637
+2,419
| +6% | +$186K |
|
38
Costco
COST
$416B
| $3M | 0.99% |
16,142
+554
| +4% | +$103K |
|
39
W.P. Carey
WPC
$14.5B
| $3M | 0.98% |
43,472
-527
| -1% | -$36.3K |
|
|
40
Dominion Energy
D
$50.8B
| $2.96M | 0.97% |
36,491
+36,201
| +12,483% | +$2.93M |
|
41
O'Reilly Automotive
ORLY
$87.8B
| $2.95M | 0.97% |
12,263
+374
| +3% | +$90K |
|
42
Crown Castle
CCI
$43.1B
| – | – |
0
| – | – |
|
43
Salesforce
CRM
$238B
| $2.85M | 0.94% |
27,890
+802
| +3% | +$82K |
|
44
EPR Properties
EPR
$4.06B
| $2.78M | 0.91% |
42,527
-783
| -2% | -$51.3K |
|
45
Murphy USA
MUSA
$7.2B
| $2.78M | 0.91% |
34,642
+999
| +3% | +$80.3K |
|
46
JPMorgan Chase
JPM
$817B
| $2.76M | 0.91% |
25,835
+3,150
| +14% | +$337K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.75M | 0.9% |
23,715
-142
| -0.6% | -$16.5K |
|
48
PepsiCo
PEP
$209B
| $2.72M | 0.89% |
22,700
+1,749
| +8% | +$210K |
|
|
49
Dycom Industries
DY
$7.08B
| $2.7M | 0.89% |
24,200
-11,783
| -33% | -$1.31M |
|
50
Home Depot
HD
$404B
| $2.64M | 0.87% |
13,928
+375
| +3% | +$71.1K |
|