WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-11.99%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-5.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
438
New
24
Increased
78
Reduced
121
Closed
92
Top Buys
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.2M |
| 3 |
S&P Global
SPGI
|
$3.12M |
| 4 |
Waters Corp
WAT
|
$2.71M |
| 5 |
Oracle
ORCL
|
$2.65M |
Top Sells
| 1 |
Flex
FLEX
|
$3.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.36M |
| 3 |
Merck
MRK
|
$2.92M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.73M |
| 5 |
KeyCorp
KEY
|
$1.57M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 12.97% |
| 3 | Consumer Staples | 8.95% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $3.6M | 1.04% |
32,626
-870
| -3% | -$96.1K |
|
27
Dollar General
DG
$24.3B
| $3.58M | 1.03% |
33,146
+1,079
| +3% | +$117K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.56M | 1.03% |
61,168
-967
| -2% | -$56.3K |
|
29
Evergy
EVRG
$16.4B
| $3.5M | 1.01% |
61,616
+1,059
| +2% | +$60.1K |
|
30
Constellation Brands
STZ
$26.7B
| $3.49M | 1.01% |
21,698
-608
| -3% | -$97.8K |
|
31
Charter Communications
CHTR
$36.1B
| – | – |
0
| – | – |
|
32
Hershey
HSY
$37.7B
| $3.37M | 0.97% |
31,407
+515
| +2% | +$55.2K |
|
33
Intel
INTC
$106B
| $3.3M | 0.95% |
70,323
-16,641
| -19% | -$781K |
|
34
Honeywell
HON
$138B
| $3.28M | 0.94% |
24,815
+540
| +2% | +$71.4K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $3.21M | 0.92% |
20,919
+369
| +2% | +$56.6K |
|
36
Visa
V
$679B
| $3.19M | 0.92% |
24,153
+566
| +2% | +$74.7K |
|
37
Home Depot
HD
$404B
| $3.18M | 0.92% |
18,507
+637
| +4% | +$109K |
|
38
Canadian National Railway
CNI
$60.3B
| $3.14M | 0.9% |
42,388
+818
| +2% | +$60.6K |
|
|
39
S&P Global
SPGI
$165B
| $3.12M | 0.9% |
18,377
+18,344
| +55,588% | +$3.12M |
|
40
Gaming and Leisure Properties
GLPI
$13.5B
| $3.07M | 0.89% |
95,146
-5,196
| -5% | -$168K |
|
41
Waste Management
WM
$90.9B
| $3.03M | 0.87% |
34,046
-486
| -1% | -$43.3K |
|
42
Novo Nordisk
NVO
$251B
| $2.94M | 0.85% |
63,727
+5,776
| +10% | +$266K |
|
|
43
Oracle
ORCL
$633B
| $2.82M | 0.81% |
62,540
+58,579
| +1,479% | +$2.65M |
|
44
United Parcel Service
UPS
$72.2B
| $2.8M | 0.81% |
28,700
-582
| -2% | -$56.8K |
|
45
AT&T
T
$208B
| $2.79M | 0.8% |
97,899
-6,159
| -6% | -$176K |
|
46
CVS Health
CVS
$94B
| $2.75M | 0.79% |
41,985
-1,044
| -2% | -$68.4K |
|
47
ASML
ASML
$285B
| $2.72M | 0.78% |
17,464
+120
| +0.7% | +$18.7K |
|
|
48
Waters Corp
WAT
$17.6B
| $2.71M | 0.78% |
+14,356
| New | +$2.71M |
|
49
Telus
TU
$24.9B
| $2.68M | 0.77% |
80,835
-3,745
| -4% | -$124K |
|
50
Alibaba
BABA
$330B
| $2.64M | 0.76% |
19,226
+762
| +4% | +$104K |
|