WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.94%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+1.9%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
131
New
16
Increased
78
Reduced
20
Closed
10
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$5.12M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$4.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.75M |
| 4 |
Ford
F
|
$3.37M |
| 5 |
TSMC
TSM
|
$3.33M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$4.73M |
| 3 |
Vodafone
VOD
|
$3.77M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.6M |
| 5 |
The Mosaic Company
MOS
|
$3.54M |
Sector Composition
| 1 | Financials | 12.17% |
| 2 | Healthcare | 10.91% |
| 3 | Real Estate | 10.24% |
| 4 | Technology | 9.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.44B
| $2.28M | 0.91% |
+101,786
| New | +$2.28M |
|
52
Salesforce
CRM
$245B
| $2.27M | 0.9% |
26,156
+241
| +0.9% | +$20.9K |
|
53
Pfizer
PFE
$141B
| $2.26M | 0.9% |
67,229
+227
| +0.3% | +$7.62K |
|
54
PepsiCo
PEP
$204B
| $2.26M | 0.9% |
19,540
+13,159
| +206% | +$1.52M |
|
55
Merck
MRK
$210B
| $2.15M | 0.85% |
33,470
+614
| +2% | +$39.4K |
|
56
Exxon Mobil
XOM
$487B
| $2.13M | 0.85% |
26,428
+850
| +3% | +$68.6K |
|
57
Nucor
NUE
$34.1B
| $2.12M | 0.84% |
36,662
+1,320
| +4% | +$76.4K |
|
58
Scotiabank
BNS
$77.6B
| $2.12M | 0.84% |
+35,206
| New | +$2.12M |
|
59
Colgate-Palmolive
CL
$67.9B
| $2.08M | 0.83% |
28,048
+312
| +1% | +$23.1K |
|
60
Synchrony
SYF
$28.4B
| $2.08M | 0.82% |
69,644
+1,054
| +2% | +$31.4K |
|
61
JPMorgan Chase
JPM
$829B
| $2.07M | 0.82% |
22,633
+787
| +4% | +$71.9K |
|
62
Home Depot
HD
$405B
| $2.01M | 0.8% |
13,120
+259
| +2% | +$39.7K |
|
63
Novo Nordisk
NVO
$251B
| $1.94M | 0.77% |
45,316
+1,325
| +3% | +$56.8K |
|
64
US Bancorp
USB
$76B
| $1.94M | 0.77% |
37,320
+871
| +2% | +$45.2K |
|
65
Williams-Sonoma
WSM
$23.1B
| $1.83M | 0.73% |
37,735
+341
| +0.9% | +$16.5K |
|
66
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.72% |
13,761
+803
| +6% | +$106K |
|
67
Blackstone
BX
$134B
| – | – |
0
| – | – |
|
68
Verizon
VZ
$186B
| $1.75M | 0.7% |
39,240
+8,942
| +30% | +$399K |
|
|
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.75M | 0.69% |
+29,317
| New | +$1.75M |
|
70
Ligand Pharmaceuticals
LGND
$3.15B
| $1.72M | 0.68% |
14,204
+193
| +1% | +$23.4K |
|
71
F5
FFIV
$18B
| $1.69M | 0.67% |
13,271
+353
| +3% | +$44.8K |
|
72
Cisco
CSCO
$274B
| $1.68M | 0.67% |
53,595
+3,491
| +7% | +$109K |
|
|
BUFF
73
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.64M | 0.65% |
71,937
+999
| +1% | +$22.8K |
|
74
Visa
V
$683B
| $1.58M | 0.63% |
16,845
+354
| +2% | +$33.2K |
|
75
Schlumberger
SLB
$55B
| $1.56M | 0.62% |
23,699
+520
| +2% | +$34.2K |
|