WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.59%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+3.3%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
375
New
27
Increased
108
Reduced
73
Closed
42
Top Buys
| 1 |
Evergy
EVRG
|
$3.12M |
| 2 |
Dollar General
DG
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 4 |
Zillow
Z
|
$2.63M |
| 5 |
GE Aerospace
GE
|
$2.38M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$3.24M |
| 2 |
Walt Disney
DIS
|
$3M |
| 3 |
WR
Westar Energy Inc
WR
|
$2.79M |
| 4 |
Dycom Industries
DY
|
$2.35M |
| 5 |
Micron Technology
MU
|
$2.27M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Technology | 12.73% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $2.66M | 0.81% |
41,382
+13,871
| +50% | +$893K |
|
|
52
Invesco QQQ Trust
QQQ
$361B
| $2.66M | 0.81% |
+15,500
| New | +$2.66M |
|
53
AB InBev
BUD
$120B
| $2.65M | 0.81% |
26,329
+10,476
| +66% | +$1.06M |
|
54
Hershey
HSY
$37.7B
| $2.64M | 0.81% |
28,383
+1,326
| +5% | +$123K |
|
|
55
Zillow
Z
$19.8B
| $2.63M | 0.81% |
+44,576
| New | +$2.63M |
|
56
Novo Nordisk
NVO
$251B
| $2.61M | 0.8% |
56,617
+2,593
| +5% | +$120K |
|
|
57
GE Aerospace
GE
$292B
| $2.54M | 0.78% |
186,787
+175,058
| +1,493% | +$2.38M |
|
58
Duke Energy
DUK
$94.8B
| $2.48M | 0.76% |
31,336
-1,176
| -4% | -$93K |
|
59
MetLife
MET
$53.6B
| $2.4M | 0.73% |
54,998
+18,940
| +53% | +$826K |
|
60
Coca-Cola
KO
$297B
| $2.4M | 0.73% |
54,620
-2,510
| -4% | -$110K |
|
61
US Bancorp
USB
$75.5B
| $2.39M | 0.73% |
47,771
+2,364
| +5% | +$118K |
|
62
Colgate-Palmolive
CL
$68.2B
| $2.38M | 0.73% |
36,770
+1,913
| +5% | +$124K |
|
63
Amgen
AMGN
$154B
| $2.35M | 0.72% |
12,723
+637
| +5% | +$118K |
|
64
American Electric Power
AEP
$58.9B
| $2.24M | 0.68% |
32,297
+1,444
| +5% | +$100K |
|
65
O'Reilly Automotive
ORLY
$87.6B
| $2.21M | 0.68% |
8,090
-4,987
| -38% | -$1.36M |
|
66
KeyCorp
KEY
$20.8B
| $2.16M | 0.66% |
110,603
+5,407
| +5% | +$106K |
|
67
W.P. Carey
WPC
$14.5B
| $2.13M | 0.65% |
32,118
-1,405
| -4% | -$93.2K |
|
68
Las Vegas Sands
LVS
$39.1B
| $2.11M | 0.65% |
27,612
+1,410
| +5% | +$108K |
|
69
Prudential Financial
PRU
$37.8B
| $2.09M | 0.64% |
22,344
+8,871
| +66% | +$829K |
|
70
United Parcel Service
UPS
$72.2B
| $2.08M | 0.64% |
19,560
+1,215
| +7% | +$129K |
|
71
BCE
BCE
$22.8B
| $2.07M | 0.63% |
51,110
-2,240
| -4% | -$90.7K |
|
72
Gaming and Leisure Properties
GLPI
$13.5B
| $2.07M | 0.63% |
57,680
-2,382
| -4% | -$85.3K |
|
73
Crown Castle
CCI
$42.7B
| – | – |
0
| – | – |
|
74
UnitedHealth
UNH
$280B
| $2.02M | 0.62% |
8,232
+3,922
| +91% | +$962K |
|
75
Ares Capital
ARCC
$15.7B
| $2.01M | 0.61% |
121,871
-4,962
| -4% | -$81.6K |
|