WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.68%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
430
New
94
Increased
156
Reduced
38
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$6.4M |
| 2 |
Constellation Brands
STZ
|
$4.81M |
| 3 |
JPMorgan Chase
JPM
|
$3.24M |
| 4 |
Telus
TU
|
$3.12M |
| 5 |
Amazon
AMZN
|
$2.99M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.52M |
| 2 |
Ball Corp
BALL
|
$4.49M |
| 3 |
Blackrock
BLK
|
$3.78M |
| 4 |
Merck
MRK
|
$3.6M |
| 5 |
Synchrony
SYF
|
$3.14M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Technology | 12.7% |
| 3 | Financials | 8.72% |
| 4 | Consumer Staples | 8.72% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$210B
| $3.01M | 0.82% |
42,467
-50,800
| -54% | -$3.6M |
|
52
Alerian MLP ETF
AMLP
$10.7B
| $2.99M | 0.82% |
280,225
+2,470
| +0.9% | +$26.4K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $2.99M | 0.82% |
16,100
+600
| +4% | +$111K |
|
54
General Mills
GIS
$26.4B
| $2.87M | 0.78% |
66,949
+33,261
| +99% | +$1.43M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.87M | 0.78% |
33,162
-252
| -0.8% | -$21.8K |
|
56
US Bancorp
USB
$76B
| $2.86M | 0.78% |
54,096
+6,325
| +13% | +$334K |
|
57
Verizon
VZ
$186B
| $2.81M | 0.77% |
52,560
-487
| -0.9% | -$26K |
|
58
Novo Nordisk
NVO
$251B
| $2.73M | 0.75% |
57,951
+1,334
| +2% | +$62.9K |
|
59
MetLife
MET
$54.1B
| $2.68M | 0.73% |
57,391
+2,393
| +4% | +$112K |
|
60
Colgate-Palmolive
CL
$67.9B
| $2.67M | 0.73% |
39,803
+3,033
| +8% | +$203K |
|
61
Amgen
AMGN
$155B
| $2.64M | 0.72% |
12,753
+30
| +0.2% | +$6.22K |
|
62
Coca-Cola
KO
$297B
| $2.54M | 0.69% |
54,965
+345
| +0.6% | +$15.9K |
|
63
Duke Energy
DUK
$95.3B
| $2.53M | 0.69% |
31,558
+222
| +0.7% | +$17.8K |
|
64
AB InBev
BUD
$122B
| $2.5M | 0.68% |
28,583
+2,254
| +9% | +$197K |
|
65
UnitedHealth
UNH
$281B
| $2.44M | 0.67% |
9,183
+951
| +12% | +$253K |
|
66
Prudential Financial
PRU
$38.6B
| $2.36M | 0.65% |
23,329
+985
| +4% | +$99.8K |
|
67
American Electric Power
AEP
$59.4B
| $2.33M | 0.64% |
32,929
+632
| +2% | +$44.8K |
|
68
AMN Healthcare
AMN
$796M
| $2.26M | 0.62% |
+41,311
| New | +$2.26M |
|
69
KeyCorp
KEY
$21.2B
| $2.25M | 0.61% |
113,128
+2,525
| +2% | +$50.2K |
|
70
GE Aerospace
GE
$292B
| $2.11M | 0.58% |
187,034
+247
| +0.1% | +$2.79K |
|
71
BCE
BCE
$23.3B
| $2.09M | 0.57% |
51,656
+546
| +1% | +$22.1K |
|
72
Ares Capital
ARCC
$15.8B
| $2.08M | 0.57% |
121,127
-744
| -0.6% | -$12.8K |
|
73
Nucor
NUE
$34.1B
| $2.06M | 0.56% |
32,480
+1,214
| +4% | +$77K |
|
74
W.P. Carey
WPC
$14.7B
| $2.05M | 0.56% |
31,871
-247
| -0.8% | -$15.9K |
|
75
Zillow
Z
$20.4B
| $2.04M | 0.56% |
46,007
+1,431
| +3% | +$63.3K |
|