WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.63%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-13%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
100
New
18
Increased
7
Reduced
59
Closed
16
Top Buys
| 1 |
American Express
AXP
|
$1.94M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.58M |
| 3 |
Hershey
HSY
|
$1.28M |
| 4 |
Bank of Montreal
BMO
|
$1.21M |
| 5 |
KRONOS Worldwide
KRO
|
$1.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.79M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.27M |
| 4 |
GE Aerospace
GE
|
$2.06M |
| 5 |
DuPont de Nemours
DD
|
$1.3M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Healthcare | 14.78% |
| 3 | Energy | 13.64% |
| 4 | Technology | 9.41% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $1.08M | 1.03% |
71,977
-666
| -0.9% | -$9.98K |
|
52
Mastercard
MA
$538B
| $1.01M | 0.97% |
+10,799
| New | +$1.01M |
|
53
Visa
V
$683B
| $985K | 0.94% |
+14,659
| New | +$985K |
|
54
Public Service Enterprise Group
PEG
$41.1B
| $942K | 0.9% |
23,907
-287
| -1% | -$11.3K |
|
55
ConocoPhillips
COP
$124B
| $872K | 0.84% |
14,277
-415
| -3% | -$25.3K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $869K | 0.83% |
18,885
+1,137
| +6% | +$52.3K |
|
57
STAG Industrial
STAG
$6.88B
| $854K | 0.82% |
42,780
-398
| -0.9% | -$7.95K |
|
|
TE
58
DELISTED
TECO ENERGY INC
TE
| $838K | 0.8% |
47,067
-1,176
| -2% | -$20.9K |
|
59
PPL Corp
PPL
$27B
| $837K | 0.8% |
28,287
-214
| -0.8% | -$6.33K |
|
60
Plains All American Pipeline
PAA
$12.7B
| $725K | 0.69% |
16,631
-1,137
| -6% | -$49.6K |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $715K | 0.68% |
21,922
-2,182
| -9% | -$71.2K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $687K | 0.66% |
4,585
-321
| -7% | -$48.1K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $680K | 0.65% |
11,925
+102
| +0.9% | +$5.82K |
|
64
American Electric Power
AEP
$59.4B
| $677K | 0.65% |
12,748
-139
| -1% | -$7.38K |
|
65
Morgan Stanley
MS
$240B
| $589K | 0.56% |
+15,200
| New | +$589K |
|
66
MetLife
MET
$54.1B
| $582K | 0.56% |
+10,400
| New | +$582K |
|
67
Bank of America
BAC
$376B
| $560K | 0.54% |
+32,900
| New | +$560K |
|
68
Johnson Controls International
JCI
$69.9B
| $546K | 0.52% |
11,060
-3,300
| -23% | -$163K |
|
69
Nucor
NUE
$34.1B
| $534K | 0.51% |
12,100
-3,000
| -20% | -$132K |
|
70
Halliburton
HAL
$19.4B
| $521K | 0.5% |
12,100
-700
| -5% | -$30.1K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $520K | 0.5% |
19,700
-86,008
| -81% | -$2.27M |
|
72
Emerson Electric
EMR
$74.3B
| $504K | 0.48% |
9,100
-1,300
| -13% | -$72K |
|
73
CSX Corp
CSX
$60.6B
| $500K | 0.48% |
+15,300
| New | +$500K |
|
74
Seagate
STX
$35.6B
| $490K | 0.47% |
+10,300
| New | +$490K |
|
75
Sysco
SYY
$38.5B
| $477K | 0.46% |
13,200
-3,100
| -19% | -$112K |
|