WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.17%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-24%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
95
New
11
Increased
4
Reduced
66
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$1.91M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$1.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.54M |
| 4 |
Trane Technologies
TT
|
$1.52M |
| 5 |
F5
FFIV
|
$1.5M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.35M |
| 2 |
Ford
F
|
$2.79M |
| 3 |
Apple
AAPL
|
$2.48M |
| 4 |
Gilead Sciences
GILD
|
$1.91M |
| 5 |
GE Aerospace
GE
|
$1.9M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Energy | 13.93% |
| 3 | Technology | 13.48% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
51
DELISTED
Cabela's Inc
CAB
| $1.02M | 0.85% |
18,216
-5,220
| -22% | -$292K |
|
52
STAG Industrial
STAG
$6.88B
| $1.02M | 0.84% |
43,178
-7,175
| -14% | -$169K |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $1.01M | 0.84% |
24,194
-3,939
| -14% | -$165K |
|
54
PPL Corp
PPL
$27B
| $959K | 0.8% |
28,501
-5,557
| -16% | -$187K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $941K | 0.78% |
17,748
-6,371
| -26% | -$338K |
|
|
TE
56
DELISTED
TECO ENERGY INC
TE
| $936K | 0.78% |
48,243
-5,383
| -10% | -$104K |
|
57
ConocoPhillips
COP
$124B
| $915K | 0.76% |
14,692
-2,432
| -14% | -$151K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $872K | 0.72% |
24,104
-3,370
| -12% | -$122K |
|
59
Plains All American Pipeline
PAA
$12.7B
| $867K | 0.72% |
17,768
-6,146
| -26% | -$300K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $861K | 0.71% |
9,503
-1,711
| -15% | -$155K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $768K | 0.64% |
6,854
-1,273
| -16% | -$143K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $746K | 0.62% |
4,906
-1,485
| -23% | -$226K |
|
63
American Electric Power
AEP
$59.4B
| $725K | 0.6% |
12,887
-1,873
| -13% | -$105K |
|
64
Johnson Controls International
JCI
$69.9B
| $724K | 0.6% |
14,360
-9,240
| -39% | -$466K |
|
65
Nucor
NUE
$34.1B
| $718K | 0.6% |
+15,100
| New | +$718K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $705K | 0.59% |
11,823
-3,316
| -22% | -$198K |
|
67
JPMorgan Chase
JPM
$829B
| $683K | 0.57% |
11,269
-11,341
| -50% | -$687K |
|
68
AbbVie
ABBV
$372B
| $638K | 0.53% |
+10,900
| New | +$638K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $617K | 0.51% |
5,071
-2,192
| -30% | -$267K |
|
70
Sysco
SYY
$38.5B
| $615K | 0.51% |
+16,300
| New | +$615K |
|
71
Emerson Electric
EMR
$74.3B
| $589K | 0.49% |
10,400
-6,900
| -40% | -$391K |
|
72
McDonald's
MCD
$224B
| $587K | 0.49% |
6,020
-18,055
| -75% | -$1.76M |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $582K | 0.48% |
4,089
-3,359
| -45% | -$478K |
|
74
Halliburton
HAL
$19.4B
| $562K | 0.47% |
12,800
-6,876
| -35% | -$302K |
|
75
American Express
AXP
$231B
| $555K | 0.46% |
+7,100
| New | +$555K |
|