WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-6.98%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-19%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
91
New
7
Increased
24
Reduced
42
Closed
18
Top Buys
| 1 |
Blackstone
BX
|
$595K |
| 2 |
GE Aerospace
GE
|
$582K |
| 3 |
CME Group
CME
|
$538K |
| 4 |
Cisco
CSCO
|
$530K |
| 5 |
Bristol-Myers Squibb
BMY
|
$515K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.95M |
| 2 |
Schlumberger
SLB
|
$1.78M |
| 3 |
Kinder Morgan
KMI
|
$1.52M |
| 4 |
KRONOS Worldwide
KRO
|
$1.2M |
| 5 |
EOG Resources
EOG
|
$1.16M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 10.91% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
EOG Resources
EOG
$68.2B
| $652K | 0.78% |
8,957
-15,923
| -64% | -$1.16M |
|
52
Cedar Fair
FUN
$2.3B
| $618K | 0.73% |
11,740
-8,138
| -41% | -$428K |
|
|
53
Blackstone
BX
$134B
| $595K | 0.71% |
+18,759
| New | +$595K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $592K | 0.7% |
4,329
-256
| -6% | -$35K |
|
|
55
GE Aerospace
GE
$292B
| $582K | 0.69% |
+23,084
| New | +$582K |
|
56
Bank of America
BAC
$376B
| $550K | 0.65% |
35,300
+2,400
| +7% | +$37.4K |
|
|
57
CME Group
CME
$96B
| $538K | 0.64% |
+5,800
| New | +$538K |
|
|
58
Cisco
CSCO
$274B
| $530K | 0.63% |
+20,200
| New | +$530K |
|
|
59
Bristol-Myers Squibb
BMY
$96B
| $515K | 0.61% |
+8,700
| New | +$515K |
|
60
Lowe's Companies
LOW
$145B
| $510K | 0.61% |
+7,400
| New | +$510K |
|
61
MetLife
MET
$54.1B
| $509K | 0.61% |
10,800
+400
| +4% | +$18.9K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $495K | 0.59% |
20,500
+800
| +4% | +$19.3K |
|
63
Seagate
STX
$35.6B
| $484K | 0.58% |
10,800
+500
| +5% | +$22.4K |
|
64
Nucor
NUE
$34.1B
| $473K | 0.56% |
12,600
+500
| +4% | +$18.8K |
|
65
Morgan Stanley
MS
$240B
| $472K | 0.56% |
15,000
-200
| -1% | -$6.29K |
|
66
Kohl's
KSS
$1.69B
| $463K | 0.55% |
+10,000
| New | +$463K |
|
67
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $417K | 0.5% |
13,115
+4,961
| +61% | +$158K |
|
68
LXP Industrial Trust
LXP
$2.69B
| $404K | 0.48% |
49,891
+1,920
| +4% | +$15.5K |
|
69
Starwood Property Trust
STWD
$7.44B
| $404K | 0.48% |
19,705
+760
| +4% | +$15.6K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $395K | 0.47% |
3,702
-246
| -6% | -$26.2K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $254K | 0.3% |
6,357
-12,528
| -66% | -$501K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $247K | 0.29% |
4,687
+380
| +9% | +$20K |
|
73
Procter & Gamble
PG
$368B
| $227K | 0.27% |
3,158
-347
| -10% | -$24.9K |
|
|
74
Kinder Morgan
KMI
$60B
| – | – |
-39,650
| Closed | -$1.52M |
|
75
Kroger
KR
$44.9B
| – | – |
-3,060
| Closed | -$222K |
|