WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.52%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+5.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
387
New
30
Increased
93
Reduced
71
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$6.34M |
| 2 |
Crown Castle
CCI
|
$6.28M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.25M |
| 4 |
Republic Services
RSG
|
$5.15M |
| 5 |
Charter Communications
CHTR
|
$5.05M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.51M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.27M |
| 3 |
Canadian National Railway
CNI
|
$3.84M |
| 4 |
Prudential Financial
PRU
|
$2.45M |
| 5 |
GE Aerospace
GE
|
$1.92M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Staples | 10.97% |
| 3 | Healthcare | 10.87% |
| 4 | Communication Services | 9.25% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Republic Services
RSG
$73B
| $5.15M | 1.19% |
+59,410
| New | +$5.15M |
|
27
IBM
IBM
$227B
| $5.14M | 1.19% |
37,263
-50
| -0.1% | -$6.9K |
|
|
28
Charter Communications
CHTR
$36.3B
| $5.05M | 1.17% |
+12,772
| New | +$5.05M |
|
29
Constellation Brands
STZ
$28.5B
| $4.9M | 1.14% |
24,860
+1,294
| +5% | +$255K |
|
30
Dollar General
DG
$23.9B
| $4.82M | 1.12% |
35,639
+1,636
| +5% | +$221K |
|
31
Honeywell
HON
$139B
| $4.61M | 1.07% |
26,381
+958
| +4% | +$167K |
|
32
Hershey
HSY
$37.3B
| $4.54M | 1.05% |
33,882
+1,690
| +5% | +$227K |
|
33
Visa
V
$683B
| $4.54M | 1.05% |
26,156
+1,174
| +5% | +$204K |
|
34
S&P Global
SPGI
$167B
| $4.51M | 1.05% |
19,776
+840
| +4% | +$191K |
|
35
PepsiCo
PEP
$204B
| $4.28M | 0.99% |
32,618
-533
| -2% | -$69.9K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.17M | 0.97% |
64,107
+1,410
| +2% | +$91.7K |
|
37
Evergy
EVRG
$16.4B
| $4.03M | 0.94% |
67,002
+3,369
| +5% | +$203K |
|
38
Gaming and Leisure Properties
GLPI
$13.6B
| $3.92M | 0.91% |
100,677
+2,776
| +3% | +$108K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $3.91M | 0.91% |
22,509
+1,085
| +5% | +$189K |
|
40
AbbVie
ABBV
$372B
| $3.59M | 0.83% |
49,351
-454
| -0.9% | -$33K |
|
41
Novo Nordisk
NVO
$251B
| $3.5M | 0.81% |
68,611
+3,602
| +6% | +$184K |
|
42
General Mills
GIS
$26.4B
| $3.47M | 0.81% |
66,041
+660
| +1% | +$34.7K |
|
43
FedEx
FDX
$54.5B
| $3.38M | 0.79% |
20,604
+850
| +4% | +$140K |
|
44
Duke Energy
DUK
$95.3B
| $3.25M | 0.75% |
36,775
+6,084
| +20% | +$537K |
|
45
AT&T
T
$209B
| $3.24M | 0.75% |
96,542
+2,037
| +2% | +$68.3K |
|
46
Telus
TU
$25.1B
| $3.22M | 0.75% |
87,164
+3,409
| +4% | +$126K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.21M | 0.75% |
36,762
+1,002
| +3% | +$87.6K |
|
48
Sherwin-Williams
SHW
$91.2B
| $3.21M | 0.74% |
7,001
+6
| +0.1% | +$2.75K |
|
49
Colgate-Palmolive
CL
$67.9B
| $3.15M | 0.73% |
43,933
+2,202
| +5% | +$158K |
|
50
Altria Group
MO
$113B
| $3.13M | 0.73% |
66,140
+581
| +0.9% | +$27.5K |
|