WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.02%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+30%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
97
New
24
Increased
44
Reduced
8
Closed
16
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.31M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.98M |
| 3 |
Duke Energy
DUK
|
$1.8M |
| 4 |
AB InBev
BUD
|
$1.74M |
| 5 |
Annaly Capital Management
NLY
|
$1.7M |
Top Sells
| 1 |
American Express
AXP
|
$1.85M |
| 2 |
Bank of Montreal
BMO
|
$1.61M |
| 3 |
Scotiabank
BNS
|
$1.37M |
| 4 |
Cummins
CMI
|
$1.24M |
| 5 |
MON
Monsanto Co
MON
|
$1.09M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 14.54% |
| 3 | Communication Services | 10.66% |
| 4 | Industrials | 10.21% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.08M | 0.99% |
11,135
+458
| +4% | +$44.6K |
|
52
Cedar Fair
FUN
$2.3B
| $1.07M | 0.98% |
19,195
+7,455
| +64% | +$416K |
|
53
Starwood Property Trust
STWD
$7.44B
| $1.07M | 0.98% |
52,082
+32,377
| +164% | +$666K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.96% |
+5,168
| New | +$1.05M |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.05M | 0.96% |
32,831
+841
| +3% | +$26.8K |
|
56
Old Republic International
ORI
$9.93B
| $1.02M | 0.93% |
54,882
-19,302
| -26% | -$359K |
|
57
Mattel
MAT
$5.9B
| $981K | 0.9% |
+36,115
| New | +$981K |
|
58
Crown Castle
CCI
$43.2B
| $958K | 0.88% |
+11,085
| New | +$958K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $843K | 0.77% |
+1,083
| New | +$843K |
|
60
Intel
INTC
$107B
| $724K | 0.66% |
21,020
-15,094
| -42% | -$520K |
|
61
EOG Resources
EOG
$68.2B
| $662K | 0.61% |
9,349
+392
| +4% | +$27.8K |
|
62
AbbVie
ABBV
$372B
| $655K | 0.6% |
+11,050
| New | +$655K |
|
63
Target
TGT
$43.6B
| $566K | 0.52% |
+7,800
| New | +$566K |
|
64
Lowe's Companies
LOW
$145B
| $563K | 0.51% |
7,400
| – | – |
|
65
Cisco
CSCO
$274B
| $549K | 0.5% |
20,200
| – | – |
|
66
Nucor
NUE
$34.1B
| $532K | 0.49% |
13,200
+600
| +5% | +$24.2K |
|
67
CME Group
CME
$96B
| $525K | 0.48% |
5,800
| – | – |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $523K | 0.48% |
+7,699
| New | +$523K |
|
69
Emerson Electric
EMR
$74.3B
| $514K | 0.47% |
+10,750
| New | +$514K |
|
70
Morgan Stanley
MS
$240B
| $477K | 0.44% |
15,000
| – | – |
|
71
Kohl's
KSS
$1.69B
| $476K | 0.44% |
10,000
| – | – |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $292K | 0.27% |
2,092
-2,237
| -52% | -$312K |
|
|
CCC
73
DELISTED
Calgon Carbon Corp
CCC
| $292K | 0.27% |
+16,899
| New | +$292K |
|
74
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $289K | 0.26% |
8,371
-4,744
| -36% | -$164K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $287K | 0.26% |
2,607
-1,095
| -30% | -$121K |
|