WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.52%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+5.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
387
New
30
Increased
93
Reduced
71
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$6.34M |
| 2 |
Crown Castle
CCI
|
$6.28M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.25M |
| 4 |
Republic Services
RSG
|
$5.15M |
| 5 |
Charter Communications
CHTR
|
$5.05M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.51M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.27M |
| 3 |
Canadian National Railway
CNI
|
$3.84M |
| 4 |
Prudential Financial
PRU
|
$2.45M |
| 5 |
GE Aerospace
GE
|
$1.92M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Staples | 10.97% |
| 3 | Healthcare | 10.87% |
| 4 | Communication Services | 9.25% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.66M | 0.38% |
14,609
+176
| +1% | +$19.9K |
|
77
McDonald's
MCD
$224B
| $1.62M | 0.38% |
7,792
-335
| -4% | -$69.6K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.55M | 0.36% |
12,468
-74
| -0.6% | -$9.21K |
|
|
79
Lockheed Martin
LMT
$106B
| $1.54M | 0.36% |
4,248
-12,421
| -75% | -$4.51M |
|
80
Intel
INTC
$107B
| $1.53M | 0.36% |
31,983
-38,983
| -55% | -$1.87M |
|
81
CVS Health
CVS
$92.8B
| $1.45M | 0.34% |
26,611
-1,511
| -5% | -$82.3K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 0.34% |
13,013
-16
| -0.1% | -$1.78K |
|
83
Danaher
DHR
$147B
| $1.45M | 0.34% |
10,122
| – | – |
|
84
Emerson Electric
EMR
$74.3B
| $1.43M | 0.33% |
21,500
-20,546
| -49% | -$1.37M |
|
85
Marriott International Class A Common Stock
MAR
$72.7B
| $1.41M | 0.33% |
10,078
-200
| -2% | -$28.1K |
|
|
STAY
86
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.38M | 0.32% |
81,958
-1,763
| -2% | -$29.8K |
|
|
RDFN
87
DELISTED
Redfin
RDFN
| $1.3M | 0.3% |
72,500
-500
| -0.7% | -$8.99K |
|
88
3M
MMM
$82.8B
| $1.27M | 0.3% |
7,347
-116
| -2% | -$20.1K |
|
89
Truist Financial
TFC
$60.4B
| $1.18M | 0.27% |
24,096
| – | – |
|
90
Aflac
AFL
$57.2B
| $1.15M | 0.27% |
21,020
| – | – |
|
91
Marathon Petroleum
MPC
$54.6B
| $1.07M | 0.25% |
+19,225
| New | +$1.07M |
|
92
Philip Morris
PM
$260B
| $1.07M | 0.25% |
13,656
+119
| +0.9% | +$9.34K |
|
93
Suncor Energy
SU
$50.1B
| $1.06M | 0.25% |
34,140
-524
| -2% | -$16.3K |
|
94
Bank of America
BAC
$376B
| $919K | 0.21% |
31,681
+4,915
| +18% | +$143K |
|
95
Biogen
BIIB
$19.4B
| $919K | 0.21% |
3,930
| – | – |
|
96
Accenture
ACN
$162B
| $911K | 0.21% |
4,929
-25
| -0.5% | -$4.62K |
|
97
Trane Technologies
TT
$92.5B
| $801K | 0.19% |
6,321
+6,200
| +5,124% | +$786K |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $715K | 0.17% |
661
-6
| -0.9% | -$6.49K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $671K | 0.16% |
6,739
+629
| +10% | +$62.6K |
|
100
Boeing
BA
$177B
| $642K | 0.15% |
1,763
-50
| -3% | -$18.2K |
|