WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.68%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
430
New
94
Increased
156
Reduced
38
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$6.4M |
| 2 |
Constellation Brands
STZ
|
$4.81M |
| 3 |
JPMorgan Chase
JPM
|
$3.24M |
| 4 |
Telus
TU
|
$3.12M |
| 5 |
Amazon
AMZN
|
$2.99M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.52M |
| 2 |
Ball Corp
BALL
|
$4.49M |
| 3 |
Blackrock
BLK
|
$3.78M |
| 4 |
Merck
MRK
|
$3.6M |
| 5 |
Synchrony
SYF
|
$3.14M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Technology | 12.7% |
| 3 | Financials | 8.72% |
| 4 | Consumer Staples | 8.72% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $1.98M | 0.54% |
35,018
+907
| +3% | +$51.2K |
|
77
International Flavors & Fragrances
IFF
$17.3B
| $1.94M | 0.53% |
13,906
+902
| +7% | +$126K |
|
78
Dominion Energy
D
$51.1B
| $1.89M | 0.52% |
26,880
+47
| +0.2% | +$3.3K |
|
79
Lowe's Companies
LOW
$145B
| $1.89M | 0.51% |
16,415
+108
| +0.7% | +$12.4K |
|
80
Digital Realty Trust
DLR
$57.2B
| $1.88M | 0.51% |
16,671
+35
| +0.2% | +$3.94K |
|
|
COR
81
DELISTED
Coresite Realty Corporation
COR
| $1.86M | 0.51% |
16,751
+176
| +1% | +$19.6K |
|
82
Sherwin-Williams
SHW
$91.2B
| $1.86M | 0.51% |
4,085
+2,522
| +161% | +$1.15M |
|
83
Las Vegas Sands
LVS
$39.6B
| $1.67M | 0.46% |
28,198
+586
| +2% | +$34.8K |
|
|
STAY
84
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.65M | 0.45% |
81,380
| – | – |
|
85
Carnival Corp
CCL
$43.2B
| $1.56M | 0.43% |
24,433
+354
| +1% | +$22.6K |
|
86
McDonald's
MCD
$224B
| $1.51M | 0.41% |
9,027
+103
| +1% | +$17.2K |
|
87
Microchip Technology
MCHP
$35.1B
| $1.47M | 0.4% |
18,564
+299
| +2% | +$23.6K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.37M | 0.37% |
11,892
+291
| +3% | +$33.5K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.36% |
12,337
+297
| +2% | +$31.3K |
|
90
Aflac
AFL
$57.2B
| $1.19M | 0.32% |
25,270
+200
| +0.8% | +$9.41K |
|
91
Accenture
ACN
$162B
| $1.09M | 0.3% |
6,415
+36
| +0.6% | +$6.13K |
|
92
Truist Financial
TFC
$60.4B
| $880K | 0.24% |
18,123
+15,988
| +749% | +$776K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $849K | 0.23% |
4,220
+523
| +14% | +$105K |
|
94
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $818K | 0.22% |
13,576
+648
| +5% | +$39K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $804K | 0.22% |
9,219
+512
| +6% | +$44.7K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $799K | 0.22% |
662
-13
| -2% | -$15.7K |
|
97
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $754K | 0.21% |
18,692
+1,007
| +6% | +$40.6K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $743K | 0.2% |
3,469
+93
| +3% | +$19.9K |
|
|
RDFN
99
DELISTED
Redfin
RDFN
| $629K | 0.17% |
33,659
-888
| -3% | -$16.6K |
|
100
Bank of America
BAC
$376B
| $598K | 0.16% |
20,308
+6,734
| +50% | +$198K |
|