WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+0.12%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.2%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
94
New
12
Increased
64
Reduced
7
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$3.25M |
| 2 |
Cummins
CMI
|
$2.14M |
| 3 |
Honeywell
HON
|
$1.9M |
| 4 |
Qualcomm
QCOM
|
$1.25M |
| 5 |
McDonald's
MCD
|
$1.21M |
Top Sells
| 1 |
Intel
INTC
|
$2.29M |
| 2 |
JPMorgan Chase
JPM
|
$1.76M |
| 3 |
3D Systems Corporation
DDD
|
$1.61M |
| 4 |
Stratasys
SSYS
|
$1.6M |
| 5 |
Kinder Morgan
KMI
|
$1.48M |
Sector Composition
| 1 | Energy | 17.46% |
| 2 | Healthcare | 15.08% |
| 3 | Technology | 12.13% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $751K | 0.49% |
12,000
| – | – |
|
|
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $688K | 0.45% |
18,211
+1,064
| +6% | +$40.2K |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $634K | 0.42% |
+16,998
| New | +$634K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $568K | 0.37% |
5,445
+604
| +12% | +$63K |
|
80
Procter & Gamble
PG
$368B
| $344K | 0.23% |
+4,104
| New | +$344K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $344K | 0.23% |
5,915
+436
| +8% | +$25.4K |
|
82
Johnson & Johnson
JNJ
$427B
| $337K | 0.22% |
3,163
+220
| +7% | +$23.4K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $332K | 0.22% |
3,280
| – | – |
|
|
84
JPMorgan Chase
JPM
$829B
| $280K | 0.18% |
4,655
-29,235
| -86% | -$1.76M |
|
85
Norfolk Southern
NSC
$62.8B
| $250K | 0.16% |
2,236
+200
| +10% | +$22.4K |
|
86
Capital One
COF
$145B
| – | – |
-11,597
| Closed | -$958K |
|
|
87
3D Systems Corporation
DDD
$295M
| – | – |
-26,882
| Closed | -$1.61M |
|
88
Morgan Stanley
MS
$240B
| – | – |
-24,900
| Closed | -$805K |
|
89
Nucor
NUE
$34.1B
| – | – |
-19,129
| Closed | -$942K |
|
90
Novartis
NVS
$245B
| – | – |
-14,424
| Closed | -$1.31M |
|
91
Bank OZK
OZK
$5.91B
| – | – |
-42,368
| Closed | -$1.42M |
|
92
PPG Industries
PPG
$25.1B
| – | – |
-1,076
| Closed | -$226K |
|
|
93
Stratasys
SSYS
$906M
| – | – |
-14,100
| Closed | -$1.6M |
|
94
Stryker
SYK
$150B
| – | – |
-10,100
| Closed | -$852K |
|