WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.91%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
384
New
81
Increased
112
Reduced
58
Closed
28
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.98M |
| 2 |
Verizon
VZ
|
$3.08M |
| 3 |
Dominion Energy
D
|
$2.93M |
| 4 |
ASML
ASML
|
$2.39M |
| 5 |
Micron Technology
MU
|
$1.72M |
Top Sells
| 1 |
BGC Group
BGC
|
$5.34M |
| 2 |
AbbVie
ABBV
|
$4.2M |
| 3 |
Axon Enterprise
AXON
|
$3.16M |
| 4 |
Dycom Industries
DY
|
$1.31M |
| 5 |
Interpublic Group of Companies
IPG
|
$523K |
Sector Composition
| 1 | Healthcare | 12.34% |
| 2 | Technology | 11.49% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 8.21% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $2.59M | 0.85% |
48,261
+1,309
| +3% | +$70.2K |
|
52
Digital Realty Trust
DLR
$57.2B
| $2.58M | 0.85% |
22,620
-293
| -1% | -$33.4K |
|
|
COR
53
DELISTED
Coresite Realty Corporation
COR
| $2.56M | 0.84% |
22,480
-244
| -1% | -$27.8K |
|
54
Ares Capital
ARCC
$15.8B
| $2.52M | 0.83% |
160,445
-1,757
| -1% | -$27.6K |
|
|
55
AbbVie
ABBV
$372B
| $2.48M | 0.81% |
25,595
-43,435
| -63% | -$4.2M |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.4M | 0.79% |
40,754
+1,191
| +3% | +$70.1K |
|
|
57
ASML
ASML
$292B
| $2.39M | 0.79% |
+13,762
| New | +$2.39M |
|
58
Colgate-Palmolive
CL
$67.9B
| $2.34M | 0.77% |
31,047
+1,620
| +6% | +$122K |
|
59
Ball Corp
BALL
$14.3B
| $2.24M | 0.74% |
59,158
+1,864
| +3% | +$70.5K |
|
60
US Bancorp
USB
$76B
| $2.17M | 0.71% |
40,569
+1,643
| +4% | +$88K |
|
61
Visa
V
$683B
| $2.07M | 0.68% |
18,154
+648
| +4% | +$73.9K |
|
62
Ligand Pharmaceuticals
LGND
$3.15B
| $2.06M | 0.68% |
15,075
+395
| +3% | +$54.1K |
|
63
Mastercard
MA
$538B
| $2.06M | 0.68% |
13,635
+543
| +4% | +$82.2K |
|
64
Merck
MRK
$210B
| $2.02M | 0.67% |
35,973
+1,113
| +3% | +$62.6K |
|
65
Annaly Capital Management
NLY
$13.6B
| – | – |
0
| – | – |
|
66
Waste Management
WM
$91.2B
| $1.86M | 0.61% |
21,508
+2,540
| +13% | +$219K |
|
67
Emerson Electric
EMR
$74.3B
| $1.83M | 0.6% |
26,307
+3,200
| +14% | +$223K |
|
68
Sherwin-Williams
SHW
$91.2B
| $1.83M | 0.6% |
4,463
-706
| -14% | -$289K |
|
69
Microchip Technology
MCHP
$35.1B
| $1.8M | 0.59% |
20,463
+2,236
| +12% | +$196K |
|
70
IBM
IBM
$227B
| $1.78M | 0.59% |
11,627
+2,895
| +33% | +$444K |
|
|
71
Micron Technology
MU
$133B
| $1.72M | 0.57% |
+41,876
| New | +$1.72M |
|
72
Lowe's Companies
LOW
$145B
| $1.7M | 0.56% |
18,313
+178
| +1% | +$16.5K |
|
73
SPDR S&P International Dividend ETF
DWX
$489M
| $1.63M | 0.54% |
+39,648
| New | +$1.63M |
|
74
Marathon Petroleum
MPC
$54.6B
| – | – |
0
| – | – |
|
75
Nucor
NUE
$34.1B
| $1.59M | 0.52% |
24,979
+1,412
| +6% | +$89.8K |
|