WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.56%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+1.4%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
91
New
13
Increased
31
Reduced
35
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.88M |
| 2 |
EOG Resources
EOG
|
$2.51M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.85M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.36M |
| 5 |
Duke Energy
DUK
|
$1.29M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.29M |
| 2 |
ConocoPhillips
COP
|
$2.76M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.82M |
| 4 |
Lockheed Martin
LMT
|
$1.46M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$1.37M |
Sector Composition
| 1 | Energy | 15.37% |
| 2 | Healthcare | 15.27% |
| 3 | Technology | 14.26% |
| 4 | Financials | 13.55% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.17M | 0.81% |
6,478
-4,808
| -43% | -$871K |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.14M | 0.79% |
10,273
+337
| +3% | +$37.5K |
|
53
PPL Corp
PPL
$27B
| $1.14M | 0.79% |
31,942
-22,835
| -42% | -$811K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.78% |
13,706
+173
| +1% | +$14.3K |
|
55
STAG Industrial
STAG
$6.88B
| $1.12M | 0.78% |
46,710
+2,548
| +6% | +$61.2K |
|
56
Waste Management
WM
$91.2B
| $1.11M | 0.77% |
24,725
+396
| +2% | +$17.7K |
|
|
DRE
57
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.75% |
59,576
+837
| +1% | +$15.2K |
|
58
Public Service Enterprise Group
PEG
$41.1B
| $1.08M | 0.75% |
26,377
+1,003
| +4% | +$40.9K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.03M | 0.71% |
19,843
-3,531
| -15% | -$183K |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $1.01M | 0.7% |
23,849
+1,118
| +5% | +$47.5K |
|
61
GSK
GSK
$79.9B
| $1.01M | 0.7% |
18,890
+1,597
| +9% | +$85.4K |
|
62
Capital One
COF
$145B
| $958K | 0.66% |
+11,597
| New | +$958K |
|
|
TE
63
DELISTED
TECO ENERGY INC
TE
| $948K | 0.66% |
+51,297
| New | +$948K |
|
64
Comcast
CMCSA
$125B
| $945K | 0.65% |
+17,596
| New | +$945K |
|
65
Nucor
NUE
$34.1B
| $942K | 0.65% |
19,129
+12,053
| +170% | +$594K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $933K | 0.65% |
10,159
+203
| +2% | +$18.6K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $863K | 0.6% |
7,536
+66
| +0.9% | +$7.56K |
|
68
Stryker
SYK
$150B
| $852K | 0.59% |
+10,100
| New | +$852K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $831K | 0.58% |
5,810
+258
| +5% | +$36.9K |
|
70
Accenture
ACN
$162B
| $825K | 0.57% |
+10,200
| New | +$825K |
|
71
Lowe's Companies
LOW
$145B
| $811K | 0.56% |
+16,900
| New | +$811K |
|
72
Morgan Stanley
MS
$240B
| $805K | 0.56% |
24,900
+700
| +3% | +$22.6K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $797K | 0.55% |
6,810
-530
| -7% | -$62K |
|
74
Emerson Electric
EMR
$74.3B
| $796K | 0.55% |
+12,000
| New | +$796K |
|
75
Walmart
WMT
$774B
| $796K | 0.55% |
+10,600
| New | +$796K |
|