WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.68%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
430
New
94
Increased
156
Reduced
38
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$6.4M |
| 2 |
Constellation Brands
STZ
|
$4.81M |
| 3 |
JPMorgan Chase
JPM
|
$3.24M |
| 4 |
Telus
TU
|
$3.12M |
| 5 |
Amazon
AMZN
|
$2.99M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.52M |
| 2 |
Ball Corp
BALL
|
$4.49M |
| 3 |
Blackrock
BLK
|
$3.78M |
| 4 |
Merck
MRK
|
$3.6M |
| 5 |
Synchrony
SYF
|
$3.14M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Technology | 12.7% |
| 3 | Financials | 8.72% |
| 4 | Consumer Staples | 8.72% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.11M | 1.12% |
86,964
-27,161
| -24% | -$1.28M |
|
27
Honeywell
HON
$139B
| $4.04M | 1.1% |
24,275
+1,862
| +8% | +$310K |
|
28
Schlumberger
SLB
$55B
| $3.81M | 1.04% |
62,487
+4,562
| +8% | +$278K |
|
29
Charter Communications
CHTR
$36.3B
| – | – |
0
| – | – |
|
30
PepsiCo
PEP
$204B
| $3.75M | 1.02% |
33,496
+645
| +2% | +$72.1K |
|
31
Canadian National Railway
CNI
$60.4B
| $3.73M | 1.02% |
41,570
+3,302
| +9% | +$297K |
|
32
Cisco
CSCO
$274B
| $3.71M | 1.01% |
76,249
+1,134
| +2% | +$55.2K |
|
33
Home Depot
HD
$405B
| $3.7M | 1.01% |
17,870
+1,508
| +9% | +$312K |
|
34
Visa
V
$683B
| $3.54M | 0.97% |
23,587
+2,159
| +10% | +$324K |
|
35
Gaming and Leisure Properties
GLPI
$13.6B
| $3.54M | 0.97% |
100,342
+42,662
| +74% | +$1.5M |
|
36
Dollar General
DG
$23.9B
| $3.51M | 0.96% |
32,067
+2,629
| +9% | +$287K |
|
37
Flex
FLEX
$20.1B
| $3.5M | 0.96% |
266,914
+21,399
| +9% | +$281K |
|
38
AT&T
T
$209B
| $3.49M | 0.95% |
104,058
+9,694
| +10% | +$326K |
|
39
United Parcel Service
UPS
$74.1B
| $3.42M | 0.93% |
29,282
+9,722
| +50% | +$1.14M |
|
40
CVS Health
CVS
$92.8B
| $3.39M | 0.92% |
43,029
+1,647
| +4% | +$130K |
|
41
Evergy
EVRG
$16.4B
| $3.33M | 0.91% |
60,557
+4,976
| +9% | +$273K |
|
42
ASML
ASML
$292B
| $3.26M | 0.89% |
17,344
+1,397
| +9% | +$263K |
|
43
Scotiabank
BNS
$77.6B
| $3.25M | 0.89% |
54,542
+442
| +0.8% | +$26.4K |
|
44
Emerson Electric
EMR
$74.3B
| $3.19M | 0.87% |
41,652
-60
| -0.1% | -$4.6K |
|
|
45
Amazon
AMZN
$2.44T
| $3.17M | 0.87% |
1,584
+1,493
| +1,641% | +$2.99M |
|
46
Hershey
HSY
$37.3B
| $3.15M | 0.86% |
30,892
+2,509
| +9% | +$256K |
|
47
Waste Management
WM
$91.2B
| $3.12M | 0.85% |
34,532
+686
| +2% | +$62K |
|
|
48
Telus
TU
$25.1B
| $3.12M | 0.85% |
+84,580
| New | +$3.12M |
|
49
Marathon Petroleum
MPC
$54.6B
| – | – |
0
| – | – |
|
50
Alibaba
BABA
$322B
| $3.04M | 0.83% |
18,464
+18,055
| +4,414% | +$2.97M |
|