WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.98%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
418
New
59
Increased
103
Reduced
79
Closed
65
Top Buys
| 1 |
Merck
MRK
|
$3.16M |
| 2 |
WR
Westar Energy Inc
WR
|
$2.79M |
| 3 |
Hershey
HSY
|
$2.66M |
| 4 |
Canadian National Railway
CNI
|
$2.61M |
| 5 |
AbbVie
ABBV
|
$2.25M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.99M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.01M |
| 4 |
EPR Properties
EPR
|
$2.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47M |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Technology | 12.56% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.63M | 0.83% |
55,090
-13,731
| -20% | -$657K |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.62M | 0.83% |
43,453
+2,699
| +7% | +$163K |
|
53
Duke Energy
DUK
$95.3B
| $2.52M | 0.8% |
32,512
-7,981
| -20% | -$618K |
|
54
Colgate-Palmolive
CL
$67.9B
| $2.5M | 0.79% |
34,857
+3,810
| +12% | +$273K |
|
55
Coca-Cola
KO
$297B
| $2.48M | 0.78% |
57,130
-16,693
| -23% | -$725K |
|
56
Visa
V
$683B
| $2.44M | 0.77% |
20,396
+2,242
| +12% | +$268K |
|
57
Micron Technology
MU
$133B
| $2.34M | 0.74% |
44,872
+2,996
| +7% | +$156K |
|
58
BCE
BCE
$23.3B
| $2.3M | 0.73% |
53,350
-15,980
| -23% | -$688K |
|
59
US Bancorp
USB
$76B
| $2.29M | 0.72% |
45,407
+4,838
| +12% | +$244K |
|
60
Crown Castle
CCI
$43.2B
| – | – |
0
| – | – |
|
61
Cincinnati Financial
CINF
$24B
| $2.19M | 0.69% |
29,494
+9,772
| +50% | +$726K |
|
62
American Electric Power
AEP
$59.4B
| $2.12M | 0.67% |
30,853
+9,512
| +45% | +$652K |
|
63
W.P. Carey
WPC
$14.7B
| $2.08M | 0.66% |
33,523
-9,949
| -23% | -$617K |
|
64
Amgen
AMGN
$155B
| $2.06M | 0.65% |
12,086
+4,015
| +50% | +$684K |
|
65
KeyCorp
KEY
$21.2B
| $2.06M | 0.65% |
105,196
+33,043
| +46% | +$646K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.03M | 0.64% |
17,978
-5,737
| -24% | -$647K |
|
67
Ares Capital
ARCC
$15.8B
| $2.01M | 0.64% |
126,833
-33,612
| -21% | -$533K |
|
68
Gaming and Leisure Properties
GLPI
$13.6B
| $2.01M | 0.64% |
+60,062
| New | +$2.01M |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $1.95M | 0.62% |
32,324
+32,231
| +34,657% | +$1.94M |
|
70
United Parcel Service
UPS
$74.1B
| $1.92M | 0.61% |
18,345
+18,215
| +14,012% | +$1.91M |
|
71
Dominion Energy
D
$51.1B
| $1.89M | 0.6% |
28,023
-8,468
| -23% | -$571K |
|
72
Las Vegas Sands
LVS
$39.6B
| $1.88M | 0.6% |
26,202
+25,977
| +11,545% | +$1.87M |
|
73
TC Energy
TRP
$54.1B
| $1.88M | 0.6% |
45,605
+14,797
| +48% | +$611K |
|
74
Nucor
NUE
$34.1B
| $1.86M | 0.59% |
30,464
+5,485
| +22% | +$335K |
|
75
Digital Realty Trust
DLR
$57.2B
| $1.83M | 0.58% |
17,400
-5,220
| -23% | -$550K |
|