WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.87%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+17%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
129
New
17
Increased
68
Reduced
22
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.92M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.84M |
| 3 |
The Mosaic Company
MOS
|
$3.54M |
| 4 |
Ares Capital
ARCC
|
$3.52M |
| 5 |
CF Industries
CF
|
$3.31M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$5.37M |
| 2 |
The GEO Group
GEO
|
$3.27M |
| 3 |
LyondellBasell Industries
LYB
|
$2.87M |
| 4 |
Lamar Advertising Co
LAMR
|
$2.72M |
| 5 |
Lockheed Martin
LMT
|
$2.68M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Communication Services | 8.4% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $1.35M | 0.55% |
22,581
-4,841
| -18% | -$290K |
|
77
Waste Management
WM
$91.2B
| $1.33M | 0.54% |
18,294
+1,995
| +12% | +$145K |
|
78
Healthpeak Properties
DOC
$12.5B
| – | – |
-27,779
| Closed | -$825K |
|
79
Kraft Heinz
KHC
$33.1B
| $1.28M | 0.52% |
14,117
+1,767
| +14% | +$160K |
|
80
TC Energy
TRP
$54.1B
| $1.26M | 0.51% |
27,247
+3,286
| +14% | +$152K |
|
81
Cincinnati Financial
CINF
$24B
| $1.25M | 0.5% |
+17,240
| New | +$1.25M |
|
82
Newell Brands
NWL
$2.48B
| $1.23M | 0.5% |
26,131
+1,055
| +4% | +$49.8K |
|
83
American Electric Power
AEP
$59.4B
| $1.2M | 0.49% |
17,866
+2,346
| +15% | +$157K |
|
84
Kellanova
K
$27.6B
| $1.18M | 0.48% |
+16,253
| New | +$1.18M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $1.13M | 0.46% |
9,114
+268
| +3% | +$33.3K |
|
86
Amgen
AMGN
$155B
| $1.08M | 0.44% |
6,569
+949
| +17% | +$156K |
|
87
EOG Resources
EOG
$68.2B
| $991K | 0.4% |
10,164
+418
| +4% | +$40.8K |
|
88
Aflac
AFL
$57.2B
| $988K | 0.4% |
13,641
+191
| +1% | +$13.8K |
|
89
McDonald's
MCD
$224B
| $980K | 0.4% |
7,559
+849
| +13% | +$110K |
|
90
Accenture
ACN
$162B
| $946K | 0.38% |
7,894
+79
| +1% | +$9.47K |
|
91
KeyCorp
KEY
$21.2B
| $941K | 0.38% |
52,927
+8,298
| +19% | +$148K |
|
92
Oracle
ORCL
$635B
| $829K | 0.34% |
18,580
+210
| +1% | +$9.37K |
|
93
PepsiCo
PEP
$204B
| $714K | 0.29% |
6,381
+16
| +0.3% | +$1.79K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $666K | 0.27% |
786
-74
| -9% | -$62.7K |
|
95
IBM
IBM
$227B
| $558K | 0.23% |
3,206
+227
| +8% | +$39.5K |
|
96
Sherwin-Williams
SHW
$91.2B
| $546K | 0.22% |
1,760
-165
| -9% | -$51.2K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $536K | 0.22% |
+4,942
| New | +$536K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $534K | 0.22% |
+4,529
| New | +$534K |
|
99
CVS Health
CVS
$92.8B
| $518K | 0.21% |
6,598
-682
| -9% | -$53.5K |
|
100
Edwards Lifesciences
EW
$47.8B
| $504K | 0.2% |
5,356
-241
| -4% | -$22.7K |
|