WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.52%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+5.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
387
New
30
Increased
93
Reduced
71
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$6.34M |
| 2 |
Crown Castle
CCI
|
$6.28M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.25M |
| 4 |
Republic Services
RSG
|
$5.15M |
| 5 |
Charter Communications
CHTR
|
$5.05M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.51M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.27M |
| 3 |
Canadian National Railway
CNI
|
$3.84M |
| 4 |
Prudential Financial
PRU
|
$2.45M |
| 5 |
GE Aerospace
GE
|
$1.92M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Staples | 10.97% |
| 3 | Healthcare | 10.87% |
| 4 | Communication Services | 9.25% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $3.08M | 0.71% |
58,718
+2,768
| +5% | +$145K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 0.71% |
16,307
-293
| -2% | -$54.7K |
|
53
Scotiabank
BNS
$77.6B
| $2.99M | 0.69% |
54,970
+1,686
| +3% | +$91.6K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.95M | 0.69% |
33,869
+673
| +2% | +$58.7K |
|
55
International Flavors & Fragrances
IFF
$17.3B
| $2.93M | 0.68% |
20,211
+16
| +0.1% | +$2.32K |
|
56
American Electric Power
AEP
$59.4B
| $2.85M | 0.66% |
32,423
-643
| -2% | -$56.6K |
|
57
Alerian MLP ETF
AMLP
$10.7B
| $2.76M | 0.64% |
280,321
+4,286
| +2% | +$42.2K |
|
58
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $2.74M | 0.64% |
76,680
+52,775
| +221% | +$1.88M |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.7M | 0.63% |
70,565
+2,422
| +4% | +$92.5K |
|
60
Schlumberger
SLB
$55B
| $2.63M | 0.61% |
66,199
+3,108
| +5% | +$124K |
|
61
W.P. Carey
WPC
$14.7B
| $2.62M | 0.61% |
32,227
+629
| +2% | +$51.1K |
|
62
United Rentals
URI
$61.5B
| $2.61M | 0.61% |
19,683
+984
| +5% | +$131K |
|
63
Lowe's Companies
LOW
$145B
| $2.57M | 0.6% |
25,472
+11,400
| +81% | +$1.15M |
|
64
AB InBev
BUD
$122B
| $2.42M | 0.56% |
27,313
-571
| -2% | -$50.5K |
|
65
Amgen
AMGN
$155B
| $2.41M | 0.56% |
13,050
+11
| +0.1% | +$2.03K |
|
66
BCE
BCE
$23.3B
| $2.37M | 0.55% |
51,998
+1,670
| +3% | +$76K |
|
67
Dominion Energy
D
$51.1B
| $2.26M | 0.52% |
29,213
+1,985
| +7% | +$153K |
|
68
United Parcel Service
UPS
$74.1B
| $2.26M | 0.52% |
21,846
+144
| +0.7% | +$14.9K |
|
69
Ares Capital
ARCC
$15.8B
| $2.17M | 0.5% |
121,209
+1,597
| +1% | +$28.6K |
|
70
Zillow
Z
$20.4B
| $2.15M | 0.5% |
46,373
+366
| +0.8% | +$17K |
|
71
Labcorp
LH
$23.1B
| $2.1M | 0.49% |
12,153
+208
| +2% | +$36K |
|
72
Quest Diagnostics
DGX
$20.3B
| $2.07M | 0.48% |
20,310
-248
| -1% | -$25.3K |
|
73
Digital Realty Trust
DLR
$57.2B
| $1.97M | 0.46% |
16,697
+401
| +2% | +$47.2K |
|
|
COR
74
DELISTED
Coresite Realty Corporation
COR
| $1.91M | 0.44% |
16,605
+249
| +2% | +$28.7K |
|
75
Cisco
CSCO
$274B
| $1.8M | 0.42% |
32,869
-1,306
| -4% | -$71.5K |
|