WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.57%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+9.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
317
New
184
Increased
69
Reduced
29
Closed
15
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.19M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.19M |
| 3 |
AT&T
T
|
$4M |
| 4 |
Johnson & Johnson
JNJ
|
$3.92M |
| 5 |
PPL Corp
PPL
|
$3.8M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$5.12M |
| 2 |
Vodafone
VOD
|
$4.42M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$4.21M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.15M |
| 5 |
TSMC
TSM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Financials | 12.65% |
| 3 | Technology | 9.26% |
| 4 | Energy | 7.99% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy USA
MUSA
$7.26B
| $2.32M | 0.84% |
33,643
+1,240
| +4% | +$85.5K |
|
52
Novo Nordisk
NVO
$251B
| $2.26M | 0.82% |
46,952
+1,636
| +4% | +$78.8K |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.25M | 0.82% |
+39,563
| New | +$2.25M |
|
54
Merck
MRK
$210B
| $2.23M | 0.81% |
34,860
+1,390
| +4% | +$89K |
|
55
Home Depot
HD
$405B
| $2.22M | 0.81% |
13,553
+433
| +3% | +$70.8K |
|
56
Synchrony
SYF
$28.4B
| $2.21M | 0.8% |
71,141
+1,497
| +2% | +$46.5K |
|
57
JPMorgan Chase
JPM
$829B
| $2.17M | 0.79% |
22,685
+52
| +0.2% | +$4.97K |
|
58
Colgate-Palmolive
CL
$67.9B
| $2.14M | 0.78% |
29,427
+1,379
| +5% | +$100K |
|
59
US Bancorp
USB
$76B
| $2.09M | 0.76% |
38,926
+1,606
| +4% | +$86.1K |
|
60
Annaly Capital Management
NLY
$13.6B
| – | – |
0
| – | – |
|
61
Ligand Pharmaceuticals
LGND
$3.15B
| $2M | 0.73% |
14,680
+476
| +3% | +$64.8K |
|
62
Sherwin-Williams
SHW
$91.2B
| $1.85M | 0.67% |
5,169
+3,565
| +222% | +$1.28M |
|
63
Mastercard
MA
$538B
| $1.85M | 0.67% |
13,092
+586
| +5% | +$82.8K |
|
64
Visa
V
$683B
| $1.84M | 0.67% |
17,506
+661
| +4% | +$69.6K |
|
65
Blackstone
BX
$134B
| – | – |
0
| – | – |
|
66
Microchip Technology
MCHP
$35.1B
| $1.64M | 0.6% |
18,227
-882
| -5% | -$79.2K |
|
67
Waste Management
WM
$91.2B
| $1.49M | 0.54% |
18,968
-352
| -2% | -$27.6K |
|
68
Emerson Electric
EMR
$74.3B
| $1.45M | 0.53% |
23,107
-403
| -2% | -$25.3K |
|
69
Lowe's Companies
LOW
$145B
| $1.45M | 0.53% |
18,135
-418
| -2% | -$33.4K |
|
70
TC Energy
TRP
$54.1B
| $1.36M | 0.49% |
27,430
-844
| -3% | -$41.7K |
|
71
Cincinnati Financial
CINF
$24B
| $1.34M | 0.49% |
17,494
-359
| -2% | -$27.5K |
|
72
Nucor
NUE
$34.1B
| $1.32M | 0.48% |
23,567
-13,095
| -36% | -$734K |
|
73
Amgen
AMGN
$155B
| $1.29M | 0.47% |
6,894
+115
| +2% | +$21.4K |
|
74
CVS Health
CVS
$92.8B
| $1.28M | 0.47% |
15,750
-232
| -1% | -$18.9K |
|
75
American Electric Power
AEP
$59.4B
| $1.28M | 0.46% |
18,182
-596
| -3% | -$41.9K |
|