WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.32%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+6.9%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
126
New
9
Increased
56
Reduced
43
Closed
14
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.81M |
| 2 |
EPR Properties
EPR
|
$2.75M |
| 3 |
Hercules Capital
HTGC
|
$2.54M |
| 4 |
Vodafone
VOD
|
$2.47M |
| 5 |
AstraZeneca
AZN
|
$2.46M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$3.28M |
| 2 |
McDonald's
MCD
|
$2.84M |
| 3 |
Iron Mountain
IRM
|
$2.24M |
| 4 |
Wells Fargo
WFC
|
$2.2M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$2.17M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Financials | 11.14% |
| 3 | Industrials | 10.83% |
| 4 | Communication Services | 9.31% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$18B
| $1.82M | 0.86% |
12,548
+664
| +6% | +$96.1K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 0.84% |
7,955
+898
| +13% | +$201K |
|
53
Williams-Sonoma
WSM
$23.1B
| $1.77M | 0.83% |
36,503
+1,749
| +5% | +$84.6K |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.75M | 0.83% |
26,764
+1,466
| +6% | +$95.9K |
|
55
JPMorgan Chase
JPM
$829B
| $1.68M | 0.79% |
19,436
-382
| -2% | -$33K |
|
56
Microchip Technology
MCHP
$35.1B
| $1.66M | 0.78% |
25,884
-1,184
| -4% | -$76K |
|
|
BUFF
57
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.66M | 0.78% |
68,858
+4,763
| +7% | +$114K |
|
58
Visa
V
$683B
| $1.62M | 0.76% |
20,731
-959
| -4% | -$74.8K |
|
59
Home Depot
HD
$405B
| $1.62M | 0.76% |
12,052
+308
| +3% | +$41.3K |
|
60
Cedar Fair
FUN
$2.3B
| $1.53M | 0.72% |
23,815
+1,276
| +6% | +$81.9K |
|
61
Emerson Electric
EMR
$74.3B
| $1.53M | 0.72% |
27,422
-1,449
| -5% | -$80.7K |
|
62
Novo Nordisk
NVO
$251B
| $1.5M | 0.71% |
41,770
+2,357
| +6% | +$84.5K |
|
63
DexCom
DXCM
$29.5B
| $1.44M | 0.68% |
+24,099
| New | +$1.44M |
|
64
Verizon
VZ
$186B
| $1.4M | 0.66% |
26,188
-1,175
| -4% | -$62.8K |
|
65
Ligand Pharmaceuticals
LGND
$3.15B
| $1.36M | 0.64% |
13,374
+478
| +4% | +$48.6K |
|
66
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.63% |
11,586
-648
| -5% | -$74.7K |
|
67
3M
MMM
$82.8B
| $1.28M | 0.6% |
7,155
-338
| -5% | -$60.4K |
|
68
Mastercard
MA
$538B
| $1.22M | 0.58% |
11,794
+669
| +6% | +$69.1K |
|
69
Lowe's Companies
LOW
$145B
| $1.2M | 0.56% |
16,798
-285
| -2% | -$20.3K |
|
70
PPL Corp
PPL
$27B
| $1.17M | 0.55% |
34,352
-2,072
| -6% | -$70.6K |
|
71
Waste Management
WM
$91.2B
| $1.16M | 0.55% |
16,299
-432
| -3% | -$30.6K |
|
72
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.54% |
10,069
-730
| -7% | -$83.3K |
|
73
Newell Brands
NWL
$2.48B
| $1.12M | 0.53% |
25,076
+1,280
| +5% | +$57.2K |
|
74
Southern Company
SO
$102B
| $1.11M | 0.52% |
22,474
-218
| -1% | -$10.7K |
|
75
Blackstone
BX
$134B
| $1.08M | 0.51% |
40,027
+2,281
| +6% | +$61.7K |
|