WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.59%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+3.3%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
375
New
27
Increased
108
Reduced
73
Closed
42
Top Buys
| 1 |
Evergy
EVRG
|
$3.12M |
| 2 |
Dollar General
DG
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 4 |
Zillow
Z
|
$2.63M |
| 5 |
GE Aerospace
GE
|
$2.38M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$3.24M |
| 2 |
Walt Disney
DIS
|
$3M |
| 3 |
WR
Westar Energy Inc
WR
|
$2.79M |
| 4 |
Dycom Industries
DY
|
$2.35M |
| 5 |
Micron Technology
MU
|
$2.27M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Technology | 12.73% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $3.68M | 1.13% |
19,032
+792
| +4% | +$153K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $3.67M | 1.12% |
46,164
+1,520
| +3% | +$121K |
|
28
PepsiCo
PEP
$208B
| $3.58M | 1.09% |
32,851
+1,777
| +6% | +$193K |
|
29
Flex
FLEX
$19.8B
| $3.46M | 1.06% |
245,515
+135,711
| +124% | +$1.91M |
|
30
Synchrony
SYF
$27.9B
| $3.46M | 1.06% |
103,587
+4,295
| +4% | +$143K |
|
31
JPMorgan Chase
JPM
$818B
| $3.25M | 0.99% |
31,148
+1,308
| +4% | +$136K |
|
32
Cisco
CSCO
$269B
| $3.23M | 0.99% |
75,115
+3,244
| +5% | +$140K |
|
33
Honeywell
HON
$138B
| $3.23M | 0.99% |
22,413
+924
| +4% | +$133K |
|
34
Home Depot
HD
$404B
| $3.19M | 0.98% |
16,362
+854
| +6% | +$167K |
|
35
ASML
ASML
$283B
| $3.16M | 0.97% |
15,947
+749
| +5% | +$148K |
|
36
Canadian National Railway
CNI
$60.1B
| $3.13M | 0.96% |
38,268
+2,165
| +6% | +$177K |
|
|
37
Evergy
EVRG
$16.4B
| $3.12M | 0.95% |
+55,581
| New | +$3.12M |
|
38
Charter Communications
CHTR
$36.2B
| – | – |
0
| – | – |
|
39
Scotiabank
BNS
$77.2B
| $3.1M | 0.95% |
54,100
-2,636
| -5% | -$151K |
|
40
AT&T
T
$209B
| $3.03M | 0.93% |
94,364
-54,873
| -37% | -$1.76M |
|
41
IBM
IBM
$223B
| $2.95M | 0.9% |
21,139
+649
| +3% | +$90.7K |
|
|
42
Dollar General
DG
$24.2B
| $2.9M | 0.89% |
+29,438
| New | +$2.9M |
|
43
Emerson Electric
EMR
$73.4B
| $2.88M | 0.88% |
41,712
+2,036
| +5% | +$141K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.84M | 0.87% |
33,414
-1,411
| -4% | -$120K |
|
45
Visa
V
$676B
| $2.84M | 0.87% |
21,428
+1,032
| +5% | +$137K |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $2.81M | 0.86% |
277,755
-8,592
| -3% | -$86.8K |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $2.77M | 0.85% |
45,483
+2,030
| +5% | +$124K |
|
48
Waste Management
WM
$90.8B
| $2.75M | 0.84% |
33,846
+1,704
| +5% | +$139K |
|
49
Marathon Petroleum
MPC
$54.3B
| – | – |
0
| – | – |
|
50
Verizon
VZ
$185B
| $2.67M | 0.82% |
53,047
-2,043
| -4% | -$103K |
|