WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+12.69%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+17%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
406
New
62
Increased
114
Reduced
74
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.98M |
| 3 |
Verizon
VZ
|
$3.51M |
| 4 |
Coca-Cola
KO
|
$2.98M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.17M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.74M |
| 3 |
NVIDIA
NVDA
|
$3.62M |
| 4 |
Alibaba
BABA
|
$3.39M |
| 5 |
ASML
ASML
|
$3.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Staples | 10.62% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $1.83M | 0.45% |
11,945
+330
| +3% | +$50.5K |
|
|
COR
77
DELISTED
Coresite Realty Corporation
COR
| $1.75M | 0.43% |
16,356
+500
| +3% | +$53.5K |
|
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.64M | 0.4% |
+5,419
| New | +$1.64M |
|
79
Zillow
Z
$20.4B
| $1.6M | 0.39% |
46,007
| – | – |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.59M | 0.39% |
14,433
+392
| +3% | +$43.2K |
|
81
3M
MMM
$82.8B
| $1.55M | 0.38% |
7,463
-18
| -0.2% | -$3.74K |
|
82
McDonald's
MCD
$224B
| $1.54M | 0.38% |
8,127
+93
| +1% | +$17.7K |
|
83
Lowe's Companies
LOW
$145B
| $1.54M | 0.38% |
14,072
-694
| -5% | -$75.9K |
|
84
CVS Health
CVS
$92.8B
| $1.52M | 0.37% |
28,122
-13,863
| -33% | -$748K |
|
|
STAY
85
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.5M | 0.37% |
83,721
+2,400
| +3% | +$43.1K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.49M | 0.37% |
12,542
+63
| +0.5% | +$7.5K |
|
|
RDFN
87
DELISTED
Redfin
RDFN
| $1.48M | 0.36% |
73,000
+49,600
| +212% | +$1.01M |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.42M | 0.35% |
13,029
+199
| +2% | +$21.7K |
|
89
Danaher
DHR
$147B
| $1.34M | 0.33% |
10,122
-183
| -2% | -$24.2K |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| $1.29M | 0.32% |
10,278
+10,233
| +22,740% | +$1.28M |
|
91
Philip Morris
PM
$260B
| $1.2M | 0.29% |
13,537
+8,600
| +174% | +$760K |
|
92
Marathon Petroleum
MPC
$54.6B
| – | – |
0
| – | – |
|
93
Suncor Energy
SU
$50.1B
| $1.12M | 0.28% |
34,664
+888
| +3% | +$28.8K |
|
94
Truist Financial
TFC
$60.4B
| $1.12M | 0.28% |
24,096
+5,973
| +33% | +$278K |
|
95
Aflac
AFL
$57.2B
| $1.05M | 0.26% |
21,020
-2,050
| -9% | -$103K |
|
96
Biogen
BIIB
$19.4B
| $929K | 0.23% |
3,930
| – | – |
|
97
Accenture
ACN
$162B
| $872K | 0.21% |
4,954
-925
| -16% | -$163K |
|
|
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
| $872K | 0.21% |
16,398
+348
| +2% | +$18.5K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $838K | 0.21% |
4,427
+227
| +5% | +$43K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $833K | 0.2% |
10,801
+651
| +6% | +$50.2K |
|