WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+0.9%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
124
New
9
Increased
62
Reduced
42
Closed
7
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.75M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.8M |
| 3 |
Vodafone
VOD
|
$2.6M |
| 4 |
Medical Properties Trust
MPW
|
$2.3M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$2.09M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$3.95M |
| 2 |
Public Storage
PSA
|
$2.57M |
| 3 |
PepsiCo
PEP
|
$2.43M |
| 4 |
Lockheed Martin
LMT
|
$2.39M |
| 5 |
Coca-Cola
KO
|
$2.33M |
Sector Composition
| 1 | Industrials | 12.09% |
| 2 | Real Estate | 11.59% |
| 3 | Technology | 10.5% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $1.69M | 0.86% |
57,081
+2,250
| +4% | +$66.8K |
|
52
Microchip Technology
MCHP
$35.1B
| $1.68M | 0.85% |
27,068
-6,157
| -19% | -$383K |
|
|
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.65M | 0.83% |
51,580
+542
| +1% | +$17.3K |
|
54
Novo Nordisk
NVO
$251B
| $1.64M | 0.83% |
39,413
+16,555
| +72% | +$688K |
|
55
Dycom Industries
DY
$7.31B
| $1.63M | 0.82% |
+19,968
| New | +$1.63M |
|
56
Emerson Electric
EMR
$74.3B
| $1.57M | 0.79% |
28,871
+19,021
| +193% | +$1.04M |
|
57
Union Pacific
UNP
$133B
| $1.57M | 0.79% |
16,126
+172
| +1% | +$16.8K |
|
58
Nucor
NUE
$34.1B
| $1.57M | 0.79% |
31,768
-2,980
| -9% | -$147K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.77% |
+7,057
| New | +$1.53M |
|
|
BUFF
60
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.52M | 0.77% |
+64,095
| New | +$1.52M |
|
61
Home Depot
HD
$405B
| $1.51M | 0.76% |
11,744
+412
| +4% | +$53K |
|
62
F5
FFIV
$18B
| $1.48M | 0.75% |
11,884
+74
| +0.6% | +$9.22K |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $1.48M | 0.74% |
21,910
+271
| +1% | +$18.2K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.73% |
12,234
-2,983
| -20% | -$352K |
|
65
US Bancorp
USB
$76B
| $1.45M | 0.73% |
33,694
+300
| +0.9% | +$12.9K |
|
66
Verizon
VZ
$186B
| $1.42M | 0.72% |
27,363
-5,377
| -16% | -$279K |
|
67
Realty Income
O
$53.7B
| $1.37M | 0.69% |
20,504
-3,810
| -16% | -$255K |
|
68
Kimberly-Clark
KMB
$42.8B
| $1.36M | 0.69% |
10,799
-2,664
| -20% | -$336K |
|
|
AGU
69
DELISTED
Agrium
AGU
| $1.34M | 0.68% |
14,752
+2,738
| +23% | +$248K |
|
70
3M
MMM
$82.8B
| $1.32M | 0.67% |
7,493
-2,020
| -21% | -$356K |
|
71
JPMorgan Chase
JPM
$829B
| $1.32M | 0.67% |
19,818
-3,662
| -16% | -$244K |
|
72
Ligand Pharmaceuticals
LGND
$3.15B
| $1.32M | 0.66% |
12,896
+4,398
| +52% | +$449K |
|
73
Cedar Fair
FUN
$2.3B
| $1.29M | 0.65% |
22,539
+2,666
| +13% | +$153K |
|
74
PPL Corp
PPL
$27B
| $1.26M | 0.64% |
36,424
-8,036
| -18% | -$278K |
|
75
Alliance Resource Partners
ARLP
$2.96B
| $1.25M | 0.63% |
56,524
+5,085
| +10% | +$113K |
|