WWM

Willingdon Wealth Management Portfolio holdings

AUM $393M
This Quarter Return
+12.69%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$21.3M
Cap. Flow %
5.22%
Top 10 Hldgs %
28.16%
Holding
406
New
62
Increased
114
Reduced
74
Closed
36

Top Buys

1
AAPL icon
Apple
AAPL
$10.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.98M
3
VZ icon
Verizon
VZ
$3.51M
4
KO icon
Coca-Cola
KO
$2.98M
5
MSFT icon
Microsoft
MSFT
$2.97M

Top Sells

1
PPL icon
PPL Corp
PPL
$4.17M
2
BMY icon
Bristol-Myers Squibb
BMY
$3.74M
3
NVDA icon
NVIDIA
NVDA
$3.62M
4
BABA icon
Alibaba
BABA
$3.39M
5
ASML icon
ASML
ASML
$3.3M

Sector Composition

1 Technology 15.02%
2 Healthcare 11.36%
3 Consumer Staples 10.62%
4 Communication Services 9.09%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$36.3B
– –
0
– –
STZ icon
27
Constellation Brands
STZ
$28.5B
$4.13M 1.01%
23,566
+1,868
+9% +$328K
PEP icon
28
PepsiCo
PEP
$204B
$4.06M 1%
33,151
+525
+2% +$64.3K
DG icon
29
Dollar General
DG
$23.9B
$4.06M 1%
34,003
+857
+3% +$102K
HON icon
30
Honeywell
HON
$139B
$4.04M 0.99%
25,423
+608
+2% +$96.6K
ABBV icon
31
AbbVie
ABBV
$372B
$4.01M 0.99%
49,805
+1,123
+2% +$90.5K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.01M 0.98%
155,884
+2,755
+2% +$70.8K
SPGI icon
33
S&P Global
SPGI
$167B
$3.99M 0.98%
18,936
+559
+3% +$118K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.92M 0.96%
62,697
+1,529
+2% +$95.7K
V icon
35
Visa
V
$683B
$3.9M 0.96%
24,982
+829
+3% +$129K
RTN
36
DELISTED
Raytheon Company
RTN
$3.9M 0.96%
21,424
+505
+2% +$92K
CNI icon
37
Canadian National Railway
CNI
$60.4B
$3.89M 0.96%
43,504
+1,116
+3% +$99.9K
INTC icon
38
Intel
INTC
$107B
$3.81M 0.94%
70,966
+643
+0.9% +$34.5K
GLPI icon
39
Gaming and Leisure Properties
GLPI
$13.6B
$3.78M 0.93%
97,901
+2,755
+3% +$106K
MO icon
40
Altria Group
MO
$113B
$3.77M 0.92%
65,559
+14,606
+29% +$839K
HSY icon
41
Hershey
HSY
$37.3B
$3.7M 0.91%
32,192
+785
+2% +$90.2K
EVRG icon
42
Evergy
EVRG
$16.4B
$3.69M 0.91%
63,633
+2,017
+3% +$117K
WM icon
43
Waste Management
WM
$91.2B
$3.6M 0.88%
34,651
+605
+2% +$62.9K
FDX icon
44
FedEx
FDX
$54.5B
$3.58M 0.88%
19,754
+9,160
+86% +$1.66M
NVO icon
45
Novo Nordisk
NVO
$251B
$3.4M 0.83%
65,009
+1,282
+2% +$67.1K
GIS icon
46
General Mills
GIS
$26.4B
$3.38M 0.83%
65,381
+2,251
+4% +$116K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$3.11M 0.76%
35,760
+1,257
+4% +$109K
TU icon
48
Telus
TU
$25.1B
$3.1M 0.76%
83,755
+2,920
+4% +$108K
SHW icon
49
Sherwin-Williams
SHW
$91.2B
$3.01M 0.74%
6,995
+2,405
+52% +$1.04M
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$2.98M 0.73%
16,600
-400
-2% -$71.9K
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