WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+0.12%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.2%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
94
New
12
Increased
64
Reduced
7
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$3.25M |
| 2 |
Cummins
CMI
|
$2.14M |
| 3 |
Honeywell
HON
|
$1.9M |
| 4 |
Qualcomm
QCOM
|
$1.25M |
| 5 |
McDonald's
MCD
|
$1.21M |
Top Sells
| 1 |
Intel
INTC
|
$2.29M |
| 2 |
JPMorgan Chase
JPM
|
$1.76M |
| 3 |
3D Systems Corporation
DDD
|
$1.61M |
| 4 |
Stratasys
SSYS
|
$1.6M |
| 5 |
Kinder Morgan
KMI
|
$1.48M |
Sector Composition
| 1 | Energy | 17.46% |
| 2 | Healthcare | 15.08% |
| 3 | Technology | 12.13% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.2M | 0.79% |
11,105
+832
| +8% | +$89.5K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.76% |
15,212
+1,506
| +11% | +$115K |
|
53
PPL Corp
PPL
$27B
| $1.14M | 0.75% |
34,697
+2,755
| +9% | +$90.4K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | 0.75% |
+28,666
| New | +$1.14M |
|
|
DRE
55
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.74% |
65,093
+5,517
| +9% | +$94.8K |
|
56
Halliburton
HAL
$19.4B
| $1.1M | 0.72% |
+17,000
| New | +$1.1M |
|
57
Accenture
ACN
$162B
| $1.08M | 0.71% |
13,300
+3,100
| +30% | +$252K |
|
58
Danaher
DHR
$147B
| $1.08M | 0.71% |
+14,200
| New | +$1.08M |
|
59
Lowe's Companies
LOW
$145B
| $1.07M | 0.7% |
20,200
+3,300
| +20% | +$175K |
|
60
STAG Industrial
STAG
$6.88B
| $1.06M | 0.7% |
51,200
+4,490
| +10% | +$93K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.69% |
21,028
+1,185
| +6% | +$59.3K |
|
62
Public Service Enterprise Group
PEG
$41.1B
| $1.05M | 0.69% |
28,245
+1,868
| +7% | +$69.6K |
|
|
63
Intel
INTC
$107B
| $1.05M | 0.69% |
30,091
-65,777
| -69% | -$2.29M |
|
64
Walmart
WMT
$774B
| $1.04M | 0.68% |
13,600
+3,000
| +28% | +$229K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.04M | 0.68% |
11,310
+1,151
| +11% | +$106K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.66% |
+14,000
| New | +$1.01M |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $1M | 0.66% |
25,576
+1,727
| +7% | +$67.8K |
|
68
Comcast
CMCSA
$125B
| $968K | 0.64% |
17,996
+400
| +2% | +$21.5K |
|
|
TE
69
DELISTED
TECO ENERGY INC
TE
| $963K | 0.63% |
55,387
+4,090
| +8% | +$71.1K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $916K | 0.6% |
8,117
+581
| +8% | +$65.6K |
|
71
Oracle
ORCL
$635B
| $900K | 0.59% |
+23,515
| New | +$900K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $852K | 0.56% |
6,228
+418
| +7% | +$57.2K |
|
73
Johnson Controls International
JCI
$69.9B
| $827K | 0.54% |
+18,800
| New | +$827K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $797K | 0.52% |
6,750
-60
| -0.9% | -$7.08K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $777K | 0.51% |
7,129
-95
| -1% | -$10.4K |
|