WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+12.69%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+17%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
406
New
62
Increased
114
Reduced
74
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.98M |
| 3 |
Verizon
VZ
|
$3.51M |
| 4 |
Coca-Cola
KO
|
$2.98M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.17M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.74M |
| 3 |
NVIDIA
NVDA
|
$3.62M |
| 4 |
Alibaba
BABA
|
$3.39M |
| 5 |
ASML
ASML
|
$3.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Staples | 10.62% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $2.96M | 0.73% |
94,505
-3,394
| -3% | -$106K |
|
52
Emerson Electric
EMR
$74.3B
| $2.88M | 0.71% |
42,046
+665
| +2% | +$45.5K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.87M | 0.7% |
33,196
+950
| +3% | +$82.2K |
|
54
Colgate-Palmolive
CL
$67.9B
| $2.86M | 0.7% |
41,731
+1,081
| +3% | +$74.1K |
|
55
Scotiabank
BNS
$77.6B
| $2.84M | 0.7% |
53,284
+1,936
| +4% | +$103K |
|
56
American Electric Power
AEP
$59.4B
| $2.77M | 0.68% |
33,066
+597
| +2% | +$50K |
|
57
Alerian MLP ETF
AMLP
$10.7B
| $2.77M | 0.68% |
276,035
+8,680
| +3% | +$87.1K |
|
58
Duke Energy
DUK
$95.3B
| $2.76M | 0.68% |
30,691
+398
| +1% | +$35.8K |
|
59
Schlumberger
SLB
$55B
| $2.75M | 0.67% |
63,091
+5,828
| +10% | +$254K |
|
60
US Bancorp
USB
$76B
| $2.7M | 0.66% |
55,950
+1,218
| +2% | +$58.7K |
|
61
International Flavors & Fragrances
IFF
$17.3B
| $2.6M | 0.64% |
20,195
+6,172
| +44% | +$795K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.5M | 0.61% |
+68,143
| New | +$2.5M |
|
63
Amgen
AMGN
$155B
| $2.48M | 0.61% |
13,039
+256
| +2% | +$48.6K |
|
64
W.P. Carey
WPC
$14.7B
| $2.48M | 0.61% |
31,598
+955
| +3% | +$74.8K |
|
65
United Parcel Service
UPS
$74.1B
| $2.43M | 0.6% |
21,702
-6,998
| -24% | -$782K |
|
66
AB InBev
BUD
$122B
| $2.34M | 0.57% |
27,884
+666
| +2% | +$55.9K |
|
67
BCE
BCE
$23.3B
| $2.23M | 0.55% |
50,328
+1,638
| +3% | +$72.7K |
|
68
United Rentals
URI
$61.5B
| $2.14M | 0.52% |
18,699
+432
| +2% | +$49.3K |
|
69
Prudential Financial
PRU
$38.6B
| $2.13M | 0.52% |
23,141
+345
| +2% | +$31.7K |
|
70
Dominion Energy
D
$51.1B
| $2.09M | 0.51% |
27,228
+2,151
| +9% | +$165K |
|
71
Ares Capital
ARCC
$15.8B
| $2.05M | 0.5% |
119,612
+3,055
| +3% | +$52.4K |
|
72
Digital Realty Trust
DLR
$57.2B
| $1.94M | 0.48% |
16,296
+467
| +3% | +$55.6K |
|
73
GE Aerospace
GE
$292B
| $1.87M | 0.46% |
186,637
| – | – |
|
74
Quest Diagnostics
DGX
$20.3B
| $1.85M | 0.45% |
20,558
+571
| +3% | +$51.4K |
|
75
Cisco
CSCO
$274B
| $1.85M | 0.45% |
34,175
-24,007
| -41% | -$1.3M |
|