WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.27%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
564
New
249
Increased
158
Reduced
62
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.9M |
| 2 |
Coca-Cola
KO
|
$5.08M |
| 3 |
Ulta Beauty
ULTA
|
$4.16M |
| 4 |
Diageo
DEO
|
$4.02M |
| 5 |
Republic Services
RSG
|
$3.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.06M |
| 2 |
Hershey
HSY
|
$5.16M |
| 3 |
Honeywell
HON
|
$4.32M |
| 4 |
US Bancorp
USB
|
$3.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.76M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Staples | 11.59% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $5.2M | 1.14% |
73,615
+2,143
| +3% | +$151K |
|
27
AbbVie
ABBV
$374B
| $4.87M | 1.07% |
64,347
+14,996
| +30% | +$1.14M |
|
28
Visa
V
$679B
| $4.59M | 1.01% |
26,699
+543
| +2% | +$93.4K |
|
29
Evergy
EVRG
$16.4B
| $4.54M | 1% |
68,202
+1,200
| +2% | +$79.9K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $4.47M | 0.98% |
22,767
+258
| +1% | +$50.6K |
|
31
PepsiCo
PEP
$206B
| $4.39M | 0.96% |
32,000
-618
| -2% | -$84.7K |
|
|
32
Ulta Beauty
ULTA
$23.9B
| $4.16M | 0.91% |
+16,606
| New | +$4.16M |
|
33
Suncor Energy
SU
$50.1B
| $4.15M | 0.91% |
131,409
+97,269
| +285% | +$3.07M |
|
|
34
Diageo
DEO
$61.5B
| $4.1M | 0.9% |
25,063
+24,575
| +5,036% | +$4.02M |
|
35
Chevron
CVX
$326B
| $4.08M | 0.9% |
34,402
-14,422
| -30% | -$1.71M |
|
36
Gaming and Leisure Properties
GLPI
$13.5B
| $3.95M | 0.87% |
103,332
+2,655
| +3% | +$102K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.94M | 0.86% |
66,871
+2,764
| +4% | +$163K |
|
38
Dollar General
DG
$24.3B
| $3.92M | 0.86% |
24,685
-10,954
| -31% | -$1.74M |
|
39
General Mills
GIS
$26.4B
| $3.78M | 0.83% |
68,554
+2,513
| +4% | +$139K |
|
40
AT&T
T
$208B
| $3.67M | 0.81% |
96,855
+313
| +0.3% | +$11.8K |
|
41
Novo Nordisk
NVO
$251B
| $3.66M | 0.8% |
70,703
+2,092
| +3% | +$108K |
|
42
Duke Energy
DUK
$94.8B
| $3.54M | 0.78% |
36,905
+130
| +0.4% | +$12.5K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.53M | 0.78% |
37,848
+1,086
| +3% | +$101K |
|
44
Charter Communications
CHTR
$36.1B
| $3.5M | 0.77% |
8,489
-4,283
| -34% | -$1.76M |
|
45
Sherwin-Williams
SHW
$90B
| $3.47M | 0.76% |
6,313
-688
| -10% | -$378K |
|
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.41M | 0.75% |
19,164
-15,496
| -45% | -$2.76M |
|
47
Colgate-Palmolive
CL
$68.2B
| $3.32M | 0.73% |
45,140
+1,207
| +3% | +$88.7K |
|
48
Telus
TU
$24.9B
| $3.23M | 0.71% |
90,607
+3,443
| +4% | +$123K |
|
49
Scotiabank
BNS
$77.2B
| $3.19M | 0.7% |
56,107
+1,137
| +2% | +$64.6K |
|
50
S&P Global
SPGI
$165B
| $3.11M | 0.68% |
12,680
-7,096
| -36% | -$1.74M |
|