WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.27%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
564
New
249
Increased
158
Reduced
62
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.9M |
| 2 |
Coca-Cola
KO
|
$5.08M |
| 3 |
Ulta Beauty
ULTA
|
$4.16M |
| 4 |
Diageo
DEO
|
$4.02M |
| 5 |
Republic Services
RSG
|
$3.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.06M |
| 2 |
Hershey
HSY
|
$5.16M |
| 3 |
Honeywell
HON
|
$4.32M |
| 4 |
US Bancorp
USB
|
$3.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.76M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Staples | 11.59% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.7B
| $3.08M | 0.68% |
21,145
+541
| +3% | +$78.8K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.07M | 0.68% |
35,267
+1,398
| +4% | +$122K |
|
53
W.P. Carey
WPC
$14.5B
| $2.97M | 0.65% |
33,154
+927
| +3% | +$83K |
|
54
American Electric Power
AEP
$58.9B
| $2.97M | 0.65% |
31,662
-761
| -2% | -$71.3K |
|
55
Cisco
CSCO
$269B
| $2.92M | 0.64% |
59,086
+26,217
| +80% | +$1.3M |
|
56
Fidelity Low Volatility Factor ETF
FDLO
$1.29B
| $2.9M | 0.64% |
78,983
+2,303
| +3% | +$84.6K |
|
57
Invesco QQQ Trust
QQQ
$358B
| $2.87M | 0.63% |
15,207
-1,100
| -7% | -$208K |
|
58
International Flavors & Fragrances
IFF
$16.8B
| $2.84M | 0.62% |
23,175
+2,964
| +15% | +$364K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.84M | 0.62% |
72,475
+1,910
| +3% | +$74.8K |
|
|
STAY
60
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.82M | 0.62% |
192,849
+110,891
| +135% | +$1.62M |
|
61
Lowe's Companies
LOW
$145B
| $2.8M | 0.61% |
25,440
-32
| -0.1% | -$3.52K |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $2.69M | 0.59% |
293,762
+13,441
| +5% | +$123K |
|
63
BCE
BCE
$22.8B
| $2.57M | 0.57% |
53,134
+1,136
| +2% | +$55K |
|
64
Altria Group
MO
$113B
| $2.57M | 0.56% |
62,716
-3,424
| -5% | -$140K |
|
65
AB InBev
BUD
$119B
| $2.56M | 0.56% |
26,872
-441
| -2% | -$42K |
|
66
United Parcel Service
UPS
$72.2B
| $2.56M | 0.56% |
21,320
-526
| -2% | -$63K |
|
67
United Rentals
URI
$61.1B
| $2.52M | 0.55% |
20,187
+504
| +3% | +$62.8K |
|
68
Amgen
AMGN
$153B
| $2.47M | 0.54% |
12,777
-273
| -2% | -$52.8K |
|
69
Dominion Energy
D
$50.6B
| $2.4M | 0.53% |
29,620
+407
| +1% | +$33K |
|
70
Ares Capital
ARCC
$15.7B
| $2.35M | 0.52% |
125,860
+4,651
| +4% | +$86.7K |
|
71
Digital Realty Trust
DLR
$55.5B
| $2.26M | 0.5% |
17,394
+697
| +4% | +$90.5K |
|
72
Quest Diagnostics
DGX
$20.1B
| $2.17M | 0.48% |
20,237
-73
| -0.4% | -$7.81K |
|
|
COR
73
DELISTED
Coresite Realty Corporation
COR
| $2.07M | 0.45% |
16,954
+349
| +2% | +$42.5K |
|
74
Labcorp
LH
$22.9B
| $2.01M | 0.44% |
11,953
-200
| -2% | -$33.6K |
|
75
Intel
INTC
$105B
| $1.78M | 0.39% |
34,544
+2,561
| +8% | +$132K |
|