WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-11.99%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-5.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
438
New
24
Increased
78
Reduced
121
Closed
92
Top Buys
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.2M |
| 3 |
S&P Global
SPGI
|
$3.12M |
| 4 |
Waters Corp
WAT
|
$2.71M |
| 5 |
Oracle
ORCL
|
$2.65M |
Top Sells
| 1 |
Flex
FLEX
|
$3.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.36M |
| 3 |
Merck
MRK
|
$2.92M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.73M |
| 5 |
KeyCorp
KEY
|
$1.57M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 12.97% |
| 3 | Consumer Staples | 8.95% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.8B
| $1.82M | 0.52% |
116,557
-4,570
| -4% | -$71.2K |
|
77
Sherwin-Williams
SHW
$91.2B
| $1.81M | 0.52% |
4,590
+505
| +12% | +$199K |
|
78
Dominion Energy
D
$51.1B
| $1.79M | 0.52% |
25,077
-1,803
| -7% | -$129K |
|
79
AB InBev
BUD
$122B
| $1.79M | 0.52% |
27,218
-1,365
| -5% | -$89.8K |
|
80
FedEx
FDX
$54.5B
| $1.71M | 0.49% |
10,594
+10,207
| +2,637% | +$1.65M |
|
81
Digital Realty Trust
DLR
$57.2B
| $1.69M | 0.49% |
15,829
-842
| -5% | -$89.7K |
|
82
Quest Diagnostics
DGX
$20.3B
| $1.66M | 0.48% |
19,987
+19,929
| +34,360% | +$1.66M |
|
83
Pinnacle West Capital
PNW
$10.7B
| $1.58M | 0.46% |
18,583
+18,483
| +18,483% | +$1.57M |
|
84
Labcorp
LH
$23.1B
| $1.47M | 0.42% |
11,615
+11,465
| +7,643% | +$1.45M |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.46M | 0.42% |
14,041
+13,599
| +3,077% | +$1.41M |
|
86
Zillow
Z
$20.4B
| $1.45M | 0.42% |
46,007
| – | – |
|
87
Las Vegas Sands
LVS
$39.6B
| $1.43M | 0.41% |
27,535
-663
| -2% | -$34.5K |
|
88
McDonald's
MCD
$224B
| $1.43M | 0.41% |
8,034
-993
| -11% | -$176K |
|
89
3M
MMM
$82.8B
| $1.43M | 0.41% |
7,481
+6,841
| +1,069% | +$1.3M |
|
90
GE Aerospace
GE
$292B
| $1.41M | 0.41% |
186,637
-397
| -0.2% | -$3.01K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.41M | 0.41% |
12,479
+587
| +5% | +$66.2K |
|
|
COR
92
DELISTED
Coresite Realty Corporation
COR
| $1.38M | 0.4% |
15,856
-895
| -5% | -$78.1K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.37M | 0.39% |
12,830
+493
| +4% | +$52.5K |
|
94
Lowe's Companies
LOW
$145B
| $1.36M | 0.39% |
14,766
-1,649
| -10% | -$152K |
|
|
STAY
95
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.26M | 0.36% |
81,321
-59
| -0.1% | -$914 |
|
96
Carnival Corp
CCL
$43.2B
| $1.19M | 0.34% |
24,096
-337
| -1% | -$16.6K |
|
97
Biogen
BIIB
$19.4B
| $1.18M | 0.34% |
3,930
+3,800
| +2,923% | +$1.14M |
|
98
Danaher
DHR
$147B
| $1.06M | 0.31% |
10,305
+6,353
| +161% | +$655K |
|
99
Aflac
AFL
$57.2B
| $1.05M | 0.3% |
23,070
-2,200
| -9% | -$100K |
|
100
Suncor Energy
SU
$50.1B
| $945K | 0.27% |
33,776
+32,592
| +2,753% | +$912K |
|