WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.63%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+49%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
31.47%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
120
New
39
Increased
38
Reduced
26
Closed
17
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.27M |
| 2 |
JPMorgan Chase
JPM
|
$3.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.11M |
| 4 |
McDonald's
MCD
|
$2.96M |
| 5 |
Microsoft
MSFT
|
$2.51M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.85M |
| 2 |
MetLife
MET
|
$1.83M |
| 3 |
Truist Financial
TFC
|
$1.54M |
| 4 |
Cincinnati Financial
CINF
|
$1.45M |
| 5 |
Moody's
MCO
|
$1.37M |
Sector Composition
| 1 | Industrials | 12.91% |
| 2 | Healthcare | 12.37% |
| 3 | Technology | 11.34% |
| 4 | Real Estate | 10.43% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $566K | 0.35% |
6,876
-924
| -12% | -$76.1K |
|
77
Cisco
CSCO
$274B
| $555K | 0.34% |
19,570
-630
| -3% | -$17.9K |
|
78
Aflac
AFL
$57.2B
| $551K | 0.34% |
+8,722
| New | +$551K |
|
79
Emerson Electric
EMR
$74.3B
| $524K | 0.32% |
9,650
-1,100
| -10% | -$59.7K |
|
80
Edwards Lifesciences
EW
$47.8B
| $509K | 0.31% |
+5,772
| New | +$509K |
|
81
PepsiCo
PEP
$204B
| $501K | 0.31% |
+4,888
| New | +$501K |
|
82
CME Group
CME
$96B
| $500K | 0.31% |
5,203
-597
| -10% | -$57.4K |
|
83
CVS Health
CVS
$92.8B
| $497K | 0.3% |
+4,790
| New | +$497K |
|
84
Blackstone
BX
$134B
| $492K | 0.3% |
+17,641
| New | +$492K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $489K | 0.3% |
11,745
+4,776
| +69% | +$199K |
|
86
Dollar General
DG
$23.9B
| $472K | 0.29% |
+5,515
| New | +$472K |
|
87
Oracle
ORCL
$635B
| $469K | 0.29% |
+11,453
| New | +$469K |
|
88
Nike
NKE
$114B
| $461K | 0.28% |
+7,518
| New | +$461K |
|
|
89
Truist Financial
TFC
$60.4B
| $434K | 0.27% |
13,035
-46,361
| -78% | -$1.54M |
|
90
Kohl's
KSS
$1.69B
| $411K | 0.25% |
8,820
-1,180
| -12% | -$55K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $350K | 0.21% |
+13,116
| New | +$350K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $342K | 0.21% |
2,370
+278
| +13% | +$40.1K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $338K | 0.21% |
3,002
+395
| +15% | +$44.5K |
|
|
LVLT
94
DELISTED
Level 3 Communications Inc
LVLT
| $276K | 0.17% |
+5,227
| New | +$276K |
|
95
Ford
F
$46.8B
| $275K | 0.17% |
+20,381
| New | +$275K |
|
96
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $261K | 0.16% |
+10,702
| New | +$261K |
|
97
First Citizens BancShares
FCNCA
$25.6B
| $244K | 0.15% |
+970
| New | +$244K |
|
98
IBM
IBM
$227B
| $234K | 0.14% |
+1,543
| New | +$234K |
|
99
Allstate
ALL
$53.6B
| $223K | 0.14% |
+3,310
| New | +$223K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $216K | 0.13% |
+1,146
| New | +$216K |
|