WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.98%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
418
New
59
Increased
103
Reduced
79
Closed
65
Top Buys
| 1 |
Merck
MRK
|
$3.16M |
| 2 |
WR
Westar Energy Inc
WR
|
$2.79M |
| 3 |
Hershey
HSY
|
$2.66M |
| 4 |
Canadian National Railway
CNI
|
$2.61M |
| 5 |
AbbVie
ABBV
|
$2.25M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.99M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.01M |
| 4 |
EPR Properties
EPR
|
$2.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47M |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Technology | 12.56% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 1.13% |
3,479
+459
| +15% | +$474K |
|
27
Scotiabank
BNS
$77.6B
| $3.5M | 1.11% |
56,736
-16,986
| -23% | -$1.05M |
|
28
Salesforce
CRM
$245B
| $3.42M | 1.08% |
29,441
+1,551
| +6% | +$180K |
|
29
PepsiCo
PEP
$204B
| $3.39M | 1.07% |
31,074
+8,374
| +37% | +$914K |
|
30
Synchrony
SYF
$28.4B
| $3.33M | 1.05% |
99,292
+5,438
| +6% | +$182K |
|
31
Walt Disney
DIS
$213B
| $3.28M | 1.04% |
32,690
+1,796
| +6% | +$180K |
|
32
JPMorgan Chase
JPM
$829B
| $3.28M | 1.04% |
29,840
+4,005
| +16% | +$440K |
|
33
Costco
COST
$418B
| $3.26M | 1.03% |
17,316
+1,174
| +7% | +$221K |
|
34
O'Reilly Automotive
ORLY
$88B
| $3.24M | 1.02% |
13,077
+814
| +7% | +$201K |
|
35
IBM
IBM
$227B
| $3.14M | 0.99% |
20,490
+8,863
| +76% | +$1.36M |
|
36
Honeywell
HON
$139B
| $3.11M | 0.98% |
21,489
+1,042
| +5% | +$151K |
|
|
37
Cisco
CSCO
$274B
| $3.08M | 0.97% |
71,871
-92,977
| -56% | -$3.99M |
|
38
ASML
ASML
$292B
| $3.02M | 0.95% |
15,198
+1,436
| +10% | +$285K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.98M | 0.94% |
34,825
-10,104
| -22% | -$865K |
|
40
Dycom Industries
DY
$7.31B
| $2.79M | 0.88% |
25,935
+1,735
| +7% | +$187K |
|
|
WR
41
DELISTED
Westar Energy Inc
WR
| $2.79M | 0.88% |
+53,015
| New | +$2.79M |
|
42
Home Depot
HD
$405B
| $2.76M | 0.87% |
15,508
+1,580
| +11% | +$282K |
|
43
Emerson Electric
EMR
$74.3B
| $2.71M | 0.86% |
39,676
+13,369
| +51% | +$913K |
|
44
Waste Management
WM
$91.2B
| $2.7M | 0.85% |
32,142
+10,634
| +49% | +$895K |
|
45
Marathon Petroleum
MPC
$54.6B
| – | – |
0
| – | – |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $2.68M | 0.85% |
286,347
-82,137
| -22% | -$770K |
|
|
47
Hershey
HSY
$37.3B
| $2.68M | 0.85% |
27,057
+26,857
| +13,429% | +$2.66M |
|
48
Novo Nordisk
NVO
$251B
| $2.66M | 0.84% |
54,024
+5,763
| +12% | +$284K |
|
|
49
Canadian National Railway
CNI
$60.4B
| $2.64M | 0.83% |
36,103
+35,634
| +7,598% | +$2.61M |
|
50
Ligand Pharmaceuticals
LGND
$3.15B
| $2.64M | 0.83% |
15,970
+895
| +6% | +$148K |
|