WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.01%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
128
New
25
Increased
61
Reduced
28
Closed
13
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$3.95M |
| 2 |
MFA
MFA Financial
MFA
|
$2.94M |
| 3 |
PepsiCo
PEP
|
$2.57M |
| 4 |
Ares Capital
ARCC
|
$2.39M |
| 5 |
Coca-Cola
KO
|
$2.33M |
Top Sells
| 1 |
AB InBev
BUD
|
$2.99M |
| 2 |
Cal-Maine
CALM
|
$2.41M |
| 3 |
Southern Company
SO
|
$2.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.9M |
Sector Composition
| 1 | Real Estate | 13.51% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
51
DELISTED
Harman International Industries
HAR
| $1.7M | 0.87% |
+23,606
| New | +$1.7M |
|
52
Microchip Technology
MCHP
$35.1B
| $1.69M | 0.87% |
33,225
-1,614
| -5% | -$82K |
|
53
Realty Income
O
$53.7B
| $1.69M | 0.87% |
24,314
-1,503
| -6% | -$104K |
|
54
Schlumberger
SLB
$55B
| $1.69M | 0.87% |
21,307
+1,568
| +8% | +$124K |
|
55
PPL Corp
PPL
$27B
| $1.68M | 0.86% |
44,460
-3,725
| -8% | -$141K |
|
56
3M
MMM
$82.8B
| $1.67M | 0.86% |
9,513
-407
| -4% | -$71.3K |
|
57
Visa
V
$683B
| $1.55M | 0.79% |
20,831
+5,969
| +40% | +$443K |
|
58
Vodafone
VOD
$28.8B
| $1.53M | 0.79% |
+49,589
| New | +$1.53M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.76% |
2,149
+104
| +5% | +$72K |
|
|
60
JPMorgan Chase
JPM
$829B
| $1.46M | 0.75% |
23,480
-30,526
| -57% | -$1.9M |
|
61
Home Depot
HD
$405B
| $1.45M | 0.74% |
11,332
+104
| +0.9% | +$13.3K |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $1.44M | 0.74% |
21,639
+714
| +3% | +$47.4K |
|
63
EPR Properties
EPR
$4.13B
| $1.43M | 0.73% |
17,739
-21,851
| -55% | -$1.76M |
|
|
64
Southern Company
SO
$102B
| $1.41M | 0.72% |
26,213
-40,764
| -61% | -$2.19M |
|
65
Union Pacific
UNP
$133B
| $1.39M | 0.71% |
15,954
+332
| +2% | +$29K |
|
66
TC Energy
TRP
$54.1B
| $1.37M | 0.7% |
30,338
-2,669
| -8% | -$121K |
|
67
Lowe's Companies
LOW
$145B
| $1.36M | 0.7% |
17,118
-734
| -4% | -$58.1K |
|
68
US Bancorp
USB
$76B
| $1.35M | 0.69% |
33,394
+679
| +2% | +$27.4K |
|
69
F5
FFIV
$18B
| $1.34M | 0.69% |
11,810
+209
| +2% | +$23.8K |
|
70
Healthpeak Properties
DOC
$12.5B
| $1.3M | 0.67% |
36,785
-3,528
| -9% | -$125K |
|
71
Novo Nordisk
NVO
$251B
| $1.23M | 0.63% |
22,858
+482
| +2% | +$25.9K |
|
72
Archer Daniels Midland
ADM
$30.1B
| $1.15M | 0.59% |
+26,827
| New | +$1.15M |
|
73
Cedar Fair
FUN
$2.3B
| $1.15M | 0.59% |
19,873
-915
| -4% | -$52.9K |
|
74
Newell Brands
NWL
$2.48B
| $1.15M | 0.59% |
+23,577
| New | +$1.15M |
|
|
GG
75
DELISTED
Goldcorp Inc
GG
| $1.12M | 0.57% |
58,500
-33,019
| -36% | -$632K |
|