WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.11%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
93
New
8
Increased
43
Reduced
33
Closed
9
Top Buys
| 1 |
Ford
F
|
$2.08M |
| 2 |
Kinder Morgan
KMI
|
$1.76M |
| 3 |
Bank OZK
OZK
|
$1.61M |
| 4 |
Cencora
COR
|
$1.48M |
| 5 |
Stratasys
SSYS
|
$1.43M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.4M |
| 2 |
Schlumberger
SLB
|
$3.25M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.92M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.52M |
| 5 |
Kimberly-Clark
KMB
|
$1.2M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Energy | 14.64% |
| 3 | Financials | 12.63% |
| 4 | Technology | 12.36% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.24M | 0.78% |
27,455
+3,940
| +17% | +$177K |
|
|
CAB
52
DELISTED
Cabela's Inc
CAB
| $1.24M | 0.78% |
23,436
-59
| -0.3% | -$3.11K |
|
53
STAG Industrial
STAG
$6.88B
| $1.23M | 0.78% |
50,353
-847
| -2% | -$20.8K |
|
54
Plains All American Pipeline
PAA
$12.7B
| $1.23M | 0.77% |
23,914
+221
| +0.9% | +$11.3K |
|
55
Old Republic International
ORI
$9.93B
| $1.2M | 0.76% |
+82,221
| New | +$1.2M |
|
56
ConocoPhillips
COP
$124B
| $1.18M | 0.74% |
17,124
+244
| +1% | +$16.9K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.74% |
16,000
+2,000
| +14% | +$148K |
|
58
Public Service Enterprise Group
PEG
$41.1B
| $1.17M | 0.73% |
28,133
-112
| -0.4% | -$4.64K |
|
59
Morgan Stanley
MS
$240B
| $1.16M | 0.73% |
+30,000
| New | +$1.16M |
|
60
Johnson Controls International
JCI
$69.9B
| $1.14M | 0.72% |
23,600
+4,800
| +26% | +$232K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.13M | 0.71% |
24,119
+3,091
| +15% | +$145K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $1.12M | 0.7% |
28,669
+3
| +0% | +$117 |
|
63
Intel
INTC
$107B
| $1.12M | 0.7% |
30,799
+708
| +2% | +$25.7K |
|
|
TE
64
DELISTED
TECO ENERGY INC
TE
| $1.1M | 0.69% |
53,626
-1,761
| -3% | -$36.1K |
|
65
Emerson Electric
EMR
$74.3B
| $1.07M | 0.67% |
17,300
+5,300
| +44% | +$327K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.64% |
15,139
-73
| -0.5% | -$4.89K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.01M | 0.63% |
11,214
-96
| -0.8% | -$8.6K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $997K | 0.63% |
27,474
+1,898
| +7% | +$68.9K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $925K | 0.58% |
6,391
+163
| +3% | +$23.6K |
|
70
American Electric Power
AEP
$59.4B
| $896K | 0.56% |
14,760
-8,544
| -37% | -$519K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $892K | 0.56% |
8,127
+10
| +0.1% | +$1.1K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $867K | 0.55% |
7,263
+513
| +8% | +$61.2K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $820K | 0.52% |
7,448
+319
| +4% | +$35.1K |
|
74
Halliburton
HAL
$19.4B
| $774K | 0.49% |
19,676
+2,676
| +16% | +$105K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $630K | 0.4% |
5,526
+81
| +1% | +$9.24K |
|