WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.87%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+17%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
129
New
17
Increased
68
Reduced
22
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.92M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.84M |
| 3 |
The Mosaic Company
MOS
|
$3.54M |
| 4 |
Ares Capital
ARCC
|
$3.52M |
| 5 |
CF Industries
CF
|
$3.31M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$5.37M |
| 2 |
The GEO Group
GEO
|
$3.27M |
| 3 |
LyondellBasell Industries
LYB
|
$2.87M |
| 4 |
Lamar Advertising Co
LAMR
|
$2.72M |
| 5 |
Lockheed Martin
LMT
|
$2.68M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Communication Services | 8.4% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.85% |
2,531
+154
| +6% | +$128K |
|
52
Exxon Mobil
XOM
$487B
| $2.1M | 0.85% |
25,578
-1,550
| -6% | -$127K |
|
53
Merck
MRK
$210B
| $2.09M | 0.84% |
32,856
+1,250
| +4% | +$79.4K |
|
54
Axon Enterprise
AXON
$58.7B
| $2.07M | 0.84% |
90,792
+50,933
| +128% | +$1.16M |
|
55
Colgate-Palmolive
CL
$67.9B
| $2.03M | 0.82% |
27,736
+972
| +4% | +$71.1K |
|
56
Williams-Sonoma
WSM
$23.1B
| $2.01M | 0.81% |
37,394
+891
| +2% | +$47.8K |
|
57
AbbVie
ABBV
$372B
| $1.95M | 0.79% |
29,911
-3,687
| -11% | -$240K |
|
58
JPMorgan Chase
JPM
$829B
| $1.92M | 0.78% |
21,846
+2,410
| +12% | +$212K |
|
59
Home Depot
HD
$405B
| $1.89M | 0.76% |
12,861
+809
| +7% | +$119K |
|
60
US Bancorp
USB
$76B
| $1.88M | 0.76% |
36,449
+989
| +3% | +$50.9K |
|
61
F5
FFIV
$18B
| $1.84M | 0.75% |
12,918
+370
| +3% | +$52.8K |
|
62
Schlumberger
SLB
$55B
| $1.81M | 0.73% |
23,179
+568
| +3% | +$44.4K |
|
63
Cedar Fair
FUN
$2.3B
| – | – |
-23,815
| Closed | -$1.53M |
|
64
Cisco
CSCO
$274B
| $1.69M | 0.69% |
50,104
+26,174
| +109% | +$885K |
|
|
BUFF
65
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.63M | 0.66% |
70,938
+2,080
| +3% | +$47.9K |
|
66
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.65% |
12,958
+1,372
| +12% | +$171K |
|
67
Novo Nordisk
NVO
$251B
| $1.51M | 0.61% |
43,991
+2,221
| +5% | +$76.1K |
|
68
Ligand Pharmaceuticals
LGND
$3.15B
| $1.48M | 0.6% |
14,011
+637
| +5% | +$67.4K |
|
69
Verizon
VZ
$186B
| $1.48M | 0.6% |
30,298
+4,110
| +16% | +$200K |
|
70
Kimberly-Clark
KMB
$42.8B
| $1.47M | 0.6% |
11,195
+1,126
| +11% | +$148K |
|
71
Visa
V
$683B
| $1.47M | 0.59% |
16,491
-4,240
| -20% | -$377K |
|
72
PPL Corp
PPL
$27B
| $1.43M | 0.58% |
38,337
+3,985
| +12% | +$149K |
|
73
Mastercard
MA
$538B
| $1.39M | 0.56% |
12,312
+518
| +4% | +$58.3K |
|
74
Lowe's Companies
LOW
$145B
| $1.38M | 0.56% |
16,776
-22
| -0.1% | -$1.81K |
|
75
Microchip Technology
MCHP
$35.1B
| $1.36M | 0.55% |
18,400
-7,484
| -29% | -$552K |
|