WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.01%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
128
New
25
Increased
61
Reduced
28
Closed
13
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$3.95M |
| 2 |
MFA
MFA Financial
MFA
|
$2.94M |
| 3 |
PepsiCo
PEP
|
$2.57M |
| 4 |
Ares Capital
ARCC
|
$2.39M |
| 5 |
Coca-Cola
KO
|
$2.33M |
Top Sells
| 1 |
AB InBev
BUD
|
$2.99M |
| 2 |
Cal-Maine
CALM
|
$2.41M |
| 3 |
Southern Company
SO
|
$2.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.9M |
Sector Composition
| 1 | Real Estate | 13.51% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
76
DELISTED
Agrium
AGU
| $1.09M | 0.56% |
+12,014
| New | +$1.09M |
|
77
Suburban Propane Partners
SPH
$1.23B
| $1.05M | 0.54% |
+31,459
| New | +$1.05M |
|
78
Aflac
AFL
$57.2B
| $1.03M | 0.53% |
14,235
+5,513
| +63% | +$398K |
|
79
Ligand Pharmaceuticals
LGND
$3.15B
| $1.01M | 0.52% |
8,498
+666
| +9% | +$79.5K |
|
80
Mastercard
MA
$538B
| $965K | 0.5% |
10,960
+209
| +2% | +$18.4K |
|
81
Gilead Sciences
GILD
$140B
| $911K | 0.47% |
10,917
+1,389
| +15% | +$116K |
|
82
Accenture
ACN
$162B
| $905K | 0.46% |
7,990
+2,288
| +40% | +$259K |
|
83
Bank of America
BAC
$376B
| $853K | 0.44% |
64,260
+3,915
| +6% | +$52K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $830K | 0.43% |
8,422
+624
| +8% | +$61.5K |
|
85
Blackstone
BX
$134B
| $827K | 0.42% |
33,701
+16,060
| +91% | +$394K |
|
86
Alliance Resource Partners
ARLP
$2.96B
| $811K | 0.42% |
+51,439
| New | +$811K |
|
|
CCC
87
DELISTED
Calgon Carbon Corp
CCC
| $790K | 0.41% |
60,113
+1,452
| +2% | +$19.1K |
|
88
EOG Resources
EOG
$68.2B
| $766K | 0.39% |
9,187
+174
| +2% | +$14.5K |
|
89
Oracle
ORCL
$635B
| $752K | 0.39% |
18,370
+6,917
| +60% | +$283K |
|
90
Dollar General
DG
$23.9B
| $715K | 0.37% |
7,615
+2,100
| +38% | +$197K |
|
91
CVS Health
CVS
$92.8B
| $709K | 0.36% |
7,405
+2,615
| +55% | +$250K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $645K | 0.33% |
917
-48
| -5% | -$33.8K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $600K | 0.31% |
+4,600
| New | +$600K |
|
94
Cisco
CSCO
$274B
| $573K | 0.29% |
19,975
+405
| +2% | +$11.6K |
|
95
IBM
IBM
$227B
| $545K | 0.28% |
3,593
+2,050
| +133% | +$311K |
|
96
Emerson Electric
EMR
$74.3B
| $514K | 0.26% |
9,850
+200
| +2% | +$10.4K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $503K | 0.26% |
18,485
+5,369
| +41% | +$146K |
|
98
CME Group
CME
$96B
| $496K | 0.25% |
5,100
-103
| -2% | -$10K |
|
99
Valero Energy
VLO
$47.2B
| $471K | 0.24% |
+9,250
| New | +$471K |
|
100
Target
TGT
$43.6B
| $461K | 0.24% |
6,600
-276
| -4% | -$19.3K |
|