WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-11.99%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-5.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
438
New
24
Increased
78
Reduced
121
Closed
92
Top Buys
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.2M |
| 3 |
S&P Global
SPGI
|
$3.12M |
| 4 |
Waters Corp
WAT
|
$2.71M |
| 5 |
Oracle
ORCL
|
$2.65M |
Top Sells
| 1 |
Flex
FLEX
|
$3.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.36M |
| 3 |
Merck
MRK
|
$2.92M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.73M |
| 5 |
KeyCorp
KEY
|
$1.57M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 12.97% |
| 3 | Consumer Staples | 8.95% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$359B
| $2.62M | 0.76% |
17,000
+900
| +6% | +$139K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.62M | 0.75% |
32,246
-916
| -3% | -$74.3K |
|
53
Duke Energy
DUK
$95.2B
| $2.61M | 0.75% |
30,293
-1,265
| -4% | -$109K |
|
54
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.57M | 0.74% |
+34,503
| New | +$2.57M |
|
55
Scotiabank
BNS
$77.2B
| $2.56M | 0.74% |
51,348
-3,194
| -6% | -$159K |
|
56
Cisco
CSCO
$269B
| $2.52M | 0.73% |
58,182
-18,067
| -24% | -$783K |
|
57
Altria Group
MO
$113B
| $2.52M | 0.73% |
50,953
+48,491
| +1,970% | +$2.4M |
|
58
US Bancorp
USB
$74.8B
| $2.5M | 0.72% |
54,732
+636
| +1% | +$29.1K |
|
59
Amgen
AMGN
$154B
| $2.49M | 0.72% |
12,783
+30
| +0.2% | +$5.84K |
|
60
Coca-Cola
KO
$296B
| $2.47M | 0.71% |
52,219
-2,746
| -5% | -$130K |
|
61
Emerson Electric
EMR
$73.4B
| $2.47M | 0.71% |
41,381
-271
| -0.7% | -$16.2K |
|
62
General Mills
GIS
$26.4B
| $2.46M | 0.71% |
63,130
-3,819
| -6% | -$149K |
|
63
American Electric Power
AEP
$59.2B
| $2.43M | 0.7% |
32,469
-460
| -1% | -$34.4K |
|
64
Colgate-Palmolive
CL
$68B
| $2.42M | 0.7% |
40,650
+847
| +2% | +$50.4K |
|
65
NVIDIA
NVDA
$4.12T
| $2.42M | 0.7% |
18,121
+18,072
| +36,882% | +$2.41M |
|
66
AMN Healthcare
AMN
$794M
| $2.42M | 0.7% |
42,655
+1,344
| +3% | +$76.2K |
|
67
Alerian MLP ETF
AMLP
$10.7B
| $2.33M | 0.67% |
267,355
-12,870
| -5% | -$112K |
|
68
MetLife
MET
$53.3B
| $2.31M | 0.66% |
56,137
-1,254
| -2% | -$51.5K |
|
69
Marathon Petroleum
MPC
$54.3B
| – | – |
0
| – | – |
|
70
Schlumberger
SLB
$53.5B
| $2.07M | 0.6% |
57,263
-5,224
| -8% | -$188K |
|
71
W.P. Carey
WPC
$14.5B
| $2M | 0.58% |
30,643
-1,228
| -4% | -$80.2K |
|
72
BCE
BCE
$22.9B
| $1.93M | 0.55% |
48,690
-2,966
| -6% | -$117K |
|
73
International Flavors & Fragrances
IFF
$16.8B
| $1.88M | 0.54% |
14,023
+117
| +0.8% | +$15.7K |
|
74
United Rentals
URI
$61.2B
| $1.87M | 0.54% |
+18,267
| New | +$1.87M |
|
75
Prudential Financial
PRU
$37.6B
| $1.86M | 0.54% |
22,796
-533
| -2% | -$43.5K |
|