WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.32%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+6.9%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
126
New
9
Increased
56
Reduced
43
Closed
14
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.81M |
| 2 |
EPR Properties
EPR
|
$2.75M |
| 3 |
Hercules Capital
HTGC
|
$2.54M |
| 4 |
Vodafone
VOD
|
$2.47M |
| 5 |
AstraZeneca
AZN
|
$2.46M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$3.28M |
| 2 |
McDonald's
MCD
|
$2.84M |
| 3 |
Iron Mountain
IRM
|
$2.24M |
| 4 |
Wells Fargo
WFC
|
$2.2M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$2.17M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Financials | 11.14% |
| 3 | Industrials | 10.83% |
| 4 | Communication Services | 9.31% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$54.1B
| $1.08M | 0.51% |
23,961
-1,182
| -5% | -$53.4K |
|
77
Kraft Heinz
KHC
$33.1B
| $1.08M | 0.51% |
12,350
-333
| -3% | -$29.1K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.02M | 0.48% |
8,846
+348
| +4% | +$40.3K |
|
79
EOG Resources
EOG
$68.2B
| $985K | 0.47% |
9,746
+435
| +5% | +$44K |
|
80
American Electric Power
AEP
$59.4B
| $977K | 0.46% |
15,520
-89
| -0.6% | -$5.6K |
|
81
Axon Enterprise
AXON
$58.7B
| $966K | 0.46% |
39,859
+2,482
| +7% | +$60.2K |
|
82
Aflac
AFL
$57.2B
| $936K | 0.44% |
13,450
-200
| -1% | -$13.9K |
|
83
Accenture
ACN
$162B
| $915K | 0.43% |
7,815
-145
| -2% | -$17K |
|
84
Medical Properties Trust
MPW
$2.7B
| $895K | 0.42% |
72,742
-106,598
| -59% | -$1.31M |
|
85
Healthpeak Properties
DOC
$12.5B
| $825K | 0.39% |
27,779
-2,866
| -9% | -$85.1K |
|
86
Amgen
AMGN
$155B
| $822K | 0.39% |
+5,620
| New | +$822K |
|
|
87
McDonald's
MCD
$224B
| $817K | 0.39% |
6,710
-23,301
| -78% | -$2.84M |
|
88
KeyCorp
KEY
$21.2B
| $815K | 0.38% |
+44,629
| New | +$815K |
|
89
Cisco
CSCO
$274B
| $723K | 0.34% |
23,930
+1,112
| +5% | +$33.6K |
|
90
Oracle
ORCL
$635B
| $706K | 0.33% |
18,370
| – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $681K | 0.32% |
860
-22
| -2% | -$17.4K |
|
92
PepsiCo
PEP
$204B
| $666K | 0.31% |
6,365
-447
| -7% | -$46.8K |
|
|
HAR
93
DELISTED
Harman International Industries
HAR
| $613K | 0.29% |
5,519
-18,217
| -77% | -$2.02M |
|
94
CVS Health
CVS
$92.8B
| $575K | 0.27% |
7,280
-25
| -0.3% | -$1.98K |
|
95
Suburban Propane Partners
SPH
$1.23B
| $526K | 0.25% |
17,503
-39,438
| -69% | -$1.19M |
|
96
Edwards Lifesciences
EW
$47.8B
| $524K | 0.25% |
+5,597
| New | +$524K |
|
97
Sherwin-Williams
SHW
$91.2B
| $517K | 0.24% |
+1,925
| New | +$517K |
|
98
IBM
IBM
$227B
| $494K | 0.23% |
2,979
+20
| +0.7% | +$3.32K |
|
99
Dollar General
DG
$23.9B
| $477K | 0.23% |
6,435
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $462K | 0.22% |
3,867
-1,133
| -23% | -$135K |
|