WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.02%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+30%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
97
New
24
Increased
44
Reduced
8
Closed
16
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.31M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.98M |
| 3 |
Duke Energy
DUK
|
$1.8M |
| 4 |
AB InBev
BUD
|
$1.74M |
| 5 |
Annaly Capital Management
NLY
|
$1.7M |
Top Sells
| 1 |
American Express
AXP
|
$1.85M |
| 2 |
Bank of Montreal
BMO
|
$1.61M |
| 3 |
Scotiabank
BNS
|
$1.37M |
| 4 |
Cummins
CMI
|
$1.24M |
| 5 |
MON
Monsanto Co
MON
|
$1.09M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 14.54% |
| 3 | Communication Services | 10.66% |
| 4 | Industrials | 10.21% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $277K | 0.25% |
5,079
+392
| +8% | +$21.4K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $275K | 0.25% |
6,969
+612
| +10% | +$24.2K |
|
78
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $268K | 0.25% |
+8,170
| New | +$268K |
|
79
Bank OZK
OZK
$5.91B
| $256K | 0.23% |
+5,178
| New | +$256K |
|
80
W.R. Berkley
WRB
$27.2B
| $204K | 0.19% |
+3,718
| New | +$204K |
|
81
KeyCorp
KEY
$21.2B
| $138K | 0.13% |
+10,500
| New | +$138K |
|
|
82
American Express
AXP
$231B
| – | – |
-24,964
| Closed | -$1.85M |
|
83
Bank of America
BAC
$376B
| – | – |
-35,300
| Closed | -$550K |
|
|
84
Bank of Montreal
BMO
$86.7B
| – | – |
-29,526
| Closed | -$1.61M |
|
|
85
Scotiabank
BNS
$77.6B
| – | – |
-31,145
| Closed | -$1.37M |
|
86
Blackstone
BX
$134B
| – | – |
-18,759
| Closed | -$595K |
|
|
87
Cummins
CMI
$54.9B
| – | – |
-11,435
| Closed | -$1.24M |
|
88
Enterprise Products Partners
EPD
$69.6B
| – | – |
-38,539
| Closed | -$960K |
|
89
Ford
F
$46.8B
| – | – |
-74,747
| Closed | -$1.01M |
|
90
GE Aerospace
GE
$292B
| – | – |
-23,084
| Closed | -$582K |
|
91
LXP Industrial Trust
LXP
$2.69B
| – | – |
-49,891
| Closed | -$404K |
|
92
Procter & Gamble
PG
$368B
| – | – |
-3,158
| Closed | -$227K |
|
93
STAG Industrial
STAG
$6.88B
| – | – |
-44,391
| Closed | -$808K |
|
94
Seagate
STX
$35.6B
| – | – |
-10,800
| Closed | -$484K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| – | – |
-12,754
| Closed | -$1.09M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| – | – |
-20,500
| Closed | -$495K |
|
|
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-21,730
| Closed | -$892K |
|