WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+0.9%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
124
New
9
Increased
62
Reduced
42
Closed
7
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.75M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.8M |
| 3 |
Vodafone
VOD
|
$2.6M |
| 4 |
Medical Properties Trust
MPW
|
$2.3M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$2.09M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$3.95M |
| 2 |
Public Storage
PSA
|
$2.57M |
| 3 |
PepsiCo
PEP
|
$2.43M |
| 4 |
Lockheed Martin
LMT
|
$2.39M |
| 5 |
Coca-Cola
KO
|
$2.33M |
Sector Composition
| 1 | Industrials | 12.09% |
| 2 | Real Estate | 11.59% |
| 3 | Technology | 10.5% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.48B
| $1.25M | 0.63% |
23,796
+219
| +0.9% | +$11.5K |
|
77
Lowe's Companies
LOW
$145B
| $1.23M | 0.62% |
17,083
-35
| -0.2% | -$2.53K |
|
78
TC Energy
TRP
$54.1B
| $1.2M | 0.6% |
25,143
-5,195
| -17% | -$247K |
|
79
Southern Company
SO
$102B
| $1.16M | 0.59% |
22,692
-3,521
| -13% | -$181K |
|
80
Healthpeak Properties
DOC
$12.5B
| $1.16M | 0.59% |
30,645
-6,140
| -17% | -$233K |
|
81
Kraft Heinz
KHC
$33.1B
| $1.14M | 0.57% |
12,683
-9,375
| -43% | -$839K |
|
82
Mastercard
MA
$538B
| $1.13M | 0.57% |
11,125
+165
| +2% | +$16.8K |
|
83
Axon Enterprise
AXON
$58.7B
| $1.07M | 0.54% |
37,377
-38,569
| -51% | -$1.1M |
|
84
Waste Management
WM
$91.2B
| $1.07M | 0.54% |
16,731
-14,265
| -46% | -$911K |
|
85
American Electric Power
AEP
$59.4B
| $1M | 0.51% |
15,609
-11,314
| -42% | -$727K |
|
86
Aflac
AFL
$57.2B
| $981K | 0.5% |
13,650
-585
| -4% | -$42K |
|
87
Accenture
ACN
$162B
| $973K | 0.49% |
7,960
-30
| -0.4% | -$3.67K |
|
88
Blackstone
BX
$134B
| $964K | 0.49% |
37,746
+4,045
| +12% | +$103K |
|
89
EOG Resources
EOG
$68.2B
| $900K | 0.45% |
9,311
+124
| +1% | +$12K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $888K | 0.45% |
8,498
+76
| +0.9% | +$7.94K |
|
91
Bank of America
BAC
$376B
| $837K | 0.42% |
53,510
-10,750
| -17% | -$168K |
|
|
92
PepsiCo
PEP
$204B
| $741K | 0.37% |
6,812
-22,341
| -77% | -$2.43M |
|
93
Cisco
CSCO
$274B
| $724K | 0.37% |
22,818
+2,843
| +14% | +$90.2K |
|
94
Oracle
ORCL
$635B
| $722K | 0.36% |
18,370
| – | – |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $709K | 0.36% |
882
-35
| -4% | -$28.1K |
|
96
CVS Health
CVS
$92.8B
| $650K | 0.33% |
7,305
-100
| -1% | -$8.9K |
|
97
ServiceNow
NOW
$190B
| $629K | 0.32% |
+7,952
| New | +$629K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $611K | 0.31% |
5,000
+400
| +9% | +$48.9K |
|
99
Target
TGT
$43.6B
| $549K | 0.28% |
7,985
+1,385
| +21% | +$95.2K |
|
100
Valero Energy
VLO
$47.2B
| $535K | 0.27% |
10,100
+850
| +9% | +$45K |
|