WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.98%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
418
New
59
Increased
103
Reduced
79
Closed
65
Top Buys
| 1 |
Merck
MRK
|
$3.16M |
| 2 |
WR
Westar Energy Inc
WR
|
$2.79M |
| 3 |
Hershey
HSY
|
$2.66M |
| 4 |
Canadian National Railway
CNI
|
$2.61M |
| 5 |
AbbVie
ABBV
|
$2.25M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.99M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.01M |
| 4 |
EPR Properties
EPR
|
$2.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47M |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Technology | 12.56% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$20.1B
| $1.79M | 0.57% |
+109,804
| New | +$1.79M |
|
77
AB InBev
BUD
$122B
| $1.74M | 0.55% |
+15,853
| New | +$1.74M |
|
|
COR
78
DELISTED
Coresite Realty Corporation
COR
| $1.74M | 0.55% |
17,306
-5,174
| -23% | -$519K |
|
79
CVS Health
CVS
$92.8B
| $1.71M | 0.54% |
27,511
+9,140
| +50% | +$568K |
|
80
MetLife
MET
$54.1B
| $1.66M | 0.52% |
36,058
+36,020
| +94,789% | +$1.65M |
|
81
Microchip Technology
MCHP
$35.1B
| $1.59M | 0.5% |
17,364
-3,099
| -15% | -$283K |
|
|
STAY
82
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.53M | 0.48% |
+77,132
| New | +$1.53M |
|
83
Hanesbrands
HBI
$2.23B
| $1.51M | 0.48% |
81,903
+28,348
| +53% | +$522K |
|
84
Kraft Heinz
KHC
$33.1B
| $1.5M | 0.47% |
24,070
+7,788
| +48% | +$485K |
|
85
Carnival Corp
CCL
$43.2B
| $1.5M | 0.47% |
22,797
+7,656
| +51% | +$502K |
|
86
Lowe's Companies
LOW
$145B
| $1.43M | 0.45% |
16,307
-2,006
| -11% | -$176K |
|
87
Prudential Financial
PRU
$38.6B
| $1.4M | 0.44% |
13,473
+4,667
| +53% | +$483K |
|
88
Annaly Capital Management
NLY
$13.6B
| – | – |
0
| – | – |
|
89
EOG Resources
EOG
$68.2B
| $1.35M | 0.43% |
12,835
+1,128
| +10% | +$119K |
|
90
McDonald's
MCD
$224B
| $1.34M | 0.42% |
8,565
+2,270
| +36% | +$355K |
|
91
SPDR S&P International Dividend ETF
DWX
$489M
| $1.23M | 0.39% |
30,602
-9,046
| -23% | -$362K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.11M | 0.35% |
9,486
+2,564
| +37% | +$301K |
|
93
Aflac
AFL
$57.2B
| $1.09M | 0.34% |
24,918
+11,809
| +90% | +$517K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.04M | 0.33% |
9,735
+2,608
| +37% | +$280K |
|
95
Accenture
ACN
$162B
| $998K | 0.32% |
6,504
-890
| -12% | -$137K |
|
96
UnitedHealth
UNH
$281B
| $922K | 0.29% |
4,310
+4,234
| +5,571% | +$906K |
|
97
Telkom Indonesia
TLK
$19.2B
| $832K | 0.26% |
31,491
+10,517
| +50% | +$278K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $747K | 0.24% |
12,788
+1,008
| +9% | +$58.9K |
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $727K | 0.23% |
14,025
+827
| +6% | +$42.9K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $725K | 0.23% |
9,411
-31,226
| -77% | -$2.41M |
|