WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.94%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+1.9%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
131
New
16
Increased
78
Reduced
20
Closed
10
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$5.12M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$4.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.75M |
| 4 |
Ford
F
|
$3.37M |
| 5 |
TSMC
TSM
|
$3.33M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$4.73M |
| 3 |
Vodafone
VOD
|
$3.77M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.6M |
| 5 |
The Mosaic Company
MOS
|
$3.54M |
Sector Composition
| 1 | Financials | 12.17% |
| 2 | Healthcare | 10.91% |
| 3 | Real Estate | 10.24% |
| 4 | Technology | 9.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $1.53M | 0.61% |
39,605
+1,268
| +3% | +$49K |
|
77
Mastercard
MA
$538B
| $1.52M | 0.6% |
12,506
+194
| +2% | +$23.6K |
|
78
BGC Group
BGC
$4.65B
| $1.5M | 0.59% |
+118,372
| New | +$1.5M |
|
79
Microchip Technology
MCHP
$35.1B
| $1.48M | 0.59% |
19,109
+709
| +4% | +$54.7K |
|
80
Kimberly-Clark
KMB
$42.8B
| $1.45M | 0.58% |
11,261
+66
| +0.6% | +$8.52K |
|
81
Lowe's Companies
LOW
$145B
| $1.44M | 0.57% |
18,553
+1,777
| +11% | +$138K |
|
82
Waste Management
WM
$91.2B
| $1.42M | 0.56% |
19,320
+1,026
| +6% | +$75.3K |
|
83
Emerson Electric
EMR
$74.3B
| $1.4M | 0.56% |
23,510
+929
| +4% | +$55.4K |
|
84
Healthpeak Properties
DOC
$12.5B
| – | – |
0
| – | – |
|
85
TC Energy
TRP
$54.1B
| $1.35M | 0.54% |
28,274
+1,027
| +4% | +$49K |
|
86
American Electric Power
AEP
$59.4B
| $1.3M | 0.52% |
18,778
+912
| +5% | +$63.3K |
|
87
Cincinnati Financial
CINF
$24B
| $1.29M | 0.51% |
17,853
+613
| +4% | +$44.4K |
|
88
CVS Health
CVS
$92.8B
| $1.29M | 0.51% |
15,982
+9,384
| +142% | +$755K |
|
89
Kraft Heinz
KHC
$33.1B
| $1.26M | 0.5% |
14,705
+588
| +4% | +$50.3K |
|
90
IBM
IBM
$227B
| $1.24M | 0.49% |
8,039
+4,833
| +151% | +$744K |
|
91
McDonald's
MCD
$224B
| $1.2M | 0.48% |
7,852
+293
| +4% | +$44.9K |
|
92
KeyCorp
KEY
$21.2B
| $1.17M | 0.47% |
62,636
+9,709
| +18% | +$182K |
|
93
Amgen
AMGN
$155B
| $1.17M | 0.46% |
6,779
+210
| +3% | +$36.2K |
|
|
GHL
94
DELISTED
Greenhill & Co., Inc.
GHL
| $1.13M | 0.45% |
56,040
-34,001
| -38% | -$683K |
|
95
Aflac
AFL
$57.2B
| $1.07M | 0.42% |
13,761
+120
| +0.9% | +$9.32K |
|
96
EOG Resources
EOG
$68.2B
| $973K | 0.39% |
10,751
+587
| +6% | +$53.1K |
|
97
Accenture
ACN
$162B
| $964K | 0.38% |
7,794
-100
| -1% | -$12.4K |
|
98
Oracle
ORCL
$635B
| $959K | 0.38% |
19,120
+540
| +3% | +$27.1K |
|
99
GE Aerospace
GE
$292B
| $907K | 0.36% |
33,598
-43,235
| -56% | -$1.17M |
|
100
Cedar Fair
FUN
$2.3B
| – | – |
0
| – | – |
|