WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.91%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
384
New
81
Increased
112
Reduced
58
Closed
28
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.98M |
| 2 |
Verizon
VZ
|
$3.08M |
| 3 |
Dominion Energy
D
|
$2.93M |
| 4 |
ASML
ASML
|
$2.39M |
| 5 |
Micron Technology
MU
|
$1.72M |
Top Sells
| 1 |
BGC Group
BGC
|
$5.34M |
| 2 |
AbbVie
ABBV
|
$4.2M |
| 3 |
Axon Enterprise
AXON
|
$3.16M |
| 4 |
Dycom Industries
DY
|
$1.31M |
| 5 |
Interpublic Group of Companies
IPG
|
$523K |
Sector Composition
| 1 | Healthcare | 12.34% |
| 2 | Technology | 11.49% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 8.21% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $1.57M | 0.52% |
21,341
+3,159
| +17% | +$232K |
|
77
TC Energy
TRP
$54.1B
| $1.5M | 0.49% |
30,808
+3,378
| +12% | +$164K |
|
78
Cincinnati Financial
CINF
$24B
| $1.48M | 0.49% |
19,722
+2,228
| +13% | +$167K |
|
79
KeyCorp
KEY
$21.2B
| $1.46M | 0.48% |
72,153
+9,151
| +15% | +$185K |
|
80
Amgen
AMGN
$155B
| $1.4M | 0.46% |
8,071
+1,177
| +17% | +$205K |
|
81
CVS Health
CVS
$92.8B
| $1.33M | 0.44% |
18,371
+2,621
| +17% | +$190K |
|
82
Kraft Heinz
KHC
$33.1B
| $1.27M | 0.42% |
16,282
+1,783
| +12% | +$139K |
|
83
EOG Resources
EOG
$68.2B
| $1.26M | 0.42% |
11,707
+481
| +4% | +$51.9K |
|
84
Aflac
AFL
$57.2B
| $1.15M | 0.38% |
13,109
-522
| -4% | -$45.8K |
|
85
Accenture
ACN
$162B
| $1.13M | 0.37% |
7,394
-400
| -5% | -$61.2K |
|
86
Hanesbrands
HBI
$2.23B
| $1.12M | 0.37% |
+53,555
| New | +$1.12M |
|
87
McDonald's
MCD
$224B
| $1.08M | 0.36% |
6,295
+684
| +12% | +$118K |
|
88
Prudential Financial
PRU
$38.6B
| $1.01M | 0.33% |
8,806
+1,123
| +15% | +$129K |
|
89
Carnival Corp
CCL
$43.2B
| $1.01M | 0.33% |
15,141
+1,921
| +15% | +$128K |
|
90
Kimberly-Clark
KMB
$42.8B
| $883K | 0.29% |
7,317
+723
| +11% | +$87.3K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $841K | 0.28% |
6,922
+771
| +13% | +$93.7K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $779K | 0.26% |
7,127
+318
| +5% | +$34.8K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $742K | 0.24% |
705
-42
| -6% | -$44.2K |
|
94
Oracle
ORCL
$635B
| $738K | 0.24% |
15,619
-995
| -6% | -$47K |
|
95
Telkom Indonesia
TLK
$19.2B
| $676K | 0.22% |
+20,974
| New | +$676K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $670K | 0.22% |
11,780
+1,798
| +18% | +$102K |
|
97
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $660K | 0.22% |
13,198
+1,397
| +12% | +$69.9K |
|
98
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $632K | 0.21% |
15,505
+1,834
| +13% | +$74.8K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $616K | 0.2% |
9,318
+1,068
| +13% | +$70.6K |
|
100
Philip Morris
PM
$260B
| $540K | 0.18% |
5,111
+125
| +3% | +$13.2K |
|