WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.57%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+9.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
317
New
184
Increased
69
Reduced
29
Closed
15
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.19M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.19M |
| 3 |
AT&T
T
|
$4M |
| 4 |
Johnson & Johnson
JNJ
|
$3.92M |
| 5 |
PPL Corp
PPL
|
$3.8M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$5.12M |
| 2 |
Vodafone
VOD
|
$4.42M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$4.21M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.15M |
| 5 |
TSMC
TSM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Financials | 12.65% |
| 3 | Technology | 9.26% |
| 4 | Energy | 7.99% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.27M | 0.46% |
8,732
+693
| +9% | +$101K |
|
77
Marathon Petroleum
MPC
$54.6B
| – | – |
0
| – | – |
|
78
KeyCorp
KEY
$21.2B
| $1.19M | 0.43% |
63,002
+366
| +0.6% | +$6.89K |
|
79
Kraft Heinz
KHC
$33.1B
| $1.12M | 0.41% |
14,499
-206
| -1% | -$16K |
|
80
Aflac
AFL
$57.2B
| $1.11M | 0.4% |
13,631
-130
| -0.9% | -$10.6K |
|
81
EOG Resources
EOG
$68.2B
| $1.09M | 0.4% |
11,226
+475
| +4% | +$46K |
|
82
Accenture
ACN
$162B
| $1.05M | 0.38% |
7,794
| – | – |
|
83
McDonald's
MCD
$224B
| $879K | 0.32% |
5,611
-2,241
| -29% | -$351K |
|
84
Carnival Corp
CCL
$43.2B
| $854K | 0.31% |
13,220
+1,223
| +10% | +$79K |
|
85
Prudential Financial
PRU
$38.6B
| $817K | 0.3% |
7,683
+703
| +10% | +$74.8K |
|
86
Oracle
ORCL
$635B
| $803K | 0.29% |
16,614
-2,506
| -13% | -$121K |
|
87
Kimberly-Clark
KMB
$42.8B
| $776K | 0.28% |
6,594
-4,667
| -41% | -$549K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $746K | 0.27% |
6,809
+1,547
| +29% | +$169K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $746K | 0.27% |
6,151
+1,379
| +29% | +$167K |
|
90
GE Aerospace
GE
$292B
| $739K | 0.27% |
30,567
-3,031
| -9% | -$73.3K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $727K | 0.26% |
747
+3
| +0.4% | +$2.92K |
|
92
SPDR S&P Biotech ETF
XBI
$5.07B
| $610K | 0.22% |
7,050
+509
| +8% | +$44K |
|
93
Philip Morris
PM
$260B
| $553K | 0.2% |
4,986
+349
| +8% | +$38.7K |
|
94
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $545K | 0.2% |
11,801
+975
| +9% | +$45K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $539K | 0.2% |
9,982
+694
| +7% | +$37.5K |
|
96
Interpublic Group of Companies
IPG
$9.83B
| $538K | 0.2% |
+25,867
| New | +$538K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $529K | 0.19% |
8,250
+715
| +9% | +$45.8K |
|
98
Verizon
VZ
$186B
| $527K | 0.19% |
10,653
-28,587
| -73% | -$1.41M |
|
99
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $519K | 0.19% |
13,671
+1,251
| +10% | +$47.5K |
|
100
Ecolab
ECL
$78.6B
| $466K | 0.17% |
+3,626
| New | +$466K |
|