WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.63%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+49%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
31.47%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
120
New
39
Increased
38
Reduced
26
Closed
17
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.27M |
| 2 |
JPMorgan Chase
JPM
|
$3.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.11M |
| 4 |
McDonald's
MCD
|
$2.96M |
| 5 |
Microsoft
MSFT
|
$2.51M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.85M |
| 2 |
MetLife
MET
|
$1.83M |
| 3 |
Truist Financial
TFC
|
$1.54M |
| 4 |
Cincinnati Financial
CINF
|
$1.45M |
| 5 |
Moody's
MCO
|
$1.37M |
Sector Composition
| 1 | Industrials | 12.91% |
| 2 | Healthcare | 12.37% |
| 3 | Technology | 11.34% |
| 4 | Real Estate | 10.43% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $1.49M | 0.91% |
20,925
-790
| -4% | -$56.2K |
|
|
GG
52
DELISTED
Goldcorp Inc
GG
| $1.49M | 0.91% |
+91,519
| New | +$1.49M |
|
53
Schlumberger
SLB
$55B
| $1.46M | 0.89% |
19,739
+2,167
| +12% | +$160K |
|
54
Axon Enterprise
AXON
$58.7B
| $1.46M | 0.89% |
74,138
-2,918
| -4% | -$57.3K |
|
55
Mattel
MAT
$5.9B
| $1.43M | 0.88% |
42,590
+6,475
| +18% | +$217K |
|
56
Lowe's Companies
LOW
$145B
| $1.35M | 0.83% |
17,852
+10,452
| +141% | +$792K |
|
57
US Bancorp
USB
$76B
| $1.33M | 0.81% |
32,715
-1,556
| -5% | -$63.2K |
|
58
Hershey
HSY
$37.3B
| $1.32M | 0.81% |
14,358
-479
| -3% | -$44.1K |
|
59
Healthpeak Properties
DOC
$12.5B
| $1.31M | 0.8% |
+40,313
| New | +$1.31M |
|
60
TC Energy
TRP
$54.1B
| $1.3M | 0.8% |
+33,007
| New | +$1.3M |
|
61
Union Pacific
UNP
$133B
| $1.24M | 0.76% |
15,622
-603
| -4% | -$48K |
|
62
Cedar Fair
FUN
$2.3B
| $1.24M | 0.76% |
20,788
+1,593
| +8% | +$94.7K |
|
63
F5
FFIV
$18B
| $1.23M | 0.75% |
11,601
-424
| -4% | -$44.9K |
|
64
Novo Nordisk
NVO
$251B
| $1.21M | 0.74% |
22,376
-22,574
| -50% | -$1.22M |
|
65
Visa
V
$683B
| $1.14M | 0.7% |
14,862
-247
| -2% | -$18.9K |
|
66
Seagate
STX
$35.6B
| $1.07M | 0.66% |
+31,090
| New | +$1.07M |
|
67
Mastercard
MA
$538B
| $1.02M | 0.62% |
10,751
-384
| -3% | -$36.3K |
|
68
Gilead Sciences
GILD
$140B
| $876K | 0.54% |
9,528
-3,423
| -26% | -$315K |
|
69
Ligand Pharmaceuticals
LGND
$3.15B
| $839K | 0.51% |
7,832
-4,295
| -35% | -$460K |
|
|
CCC
70
DELISTED
Calgon Carbon Corp
CCC
| $822K | 0.5% |
58,661
+41,762
| +247% | +$585K |
|
71
Bank of America
BAC
$376B
| $816K | 0.5% |
+60,345
| New | +$816K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $781K | 0.48% |
7,798
-2,000
| -20% | -$200K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $737K | 0.45% |
965
-118
| -11% | -$90.1K |
|
74
Accenture
ACN
$162B
| $658K | 0.4% |
+5,702
| New | +$658K |
|
75
EOG Resources
EOG
$68.2B
| $654K | 0.4% |
9,013
-336
| -4% | -$24.4K |
|