WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+0.9%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
124
New
9
Increased
62
Reduced
42
Closed
7
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.75M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.8M |
| 3 |
Vodafone
VOD
|
$2.6M |
| 4 |
Medical Properties Trust
MPW
|
$2.3M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$2.09M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$3.95M |
| 2 |
Public Storage
PSA
|
$2.57M |
| 3 |
PepsiCo
PEP
|
$2.43M |
| 4 |
Lockheed Martin
LMT
|
$2.39M |
| 5 |
Coca-Cola
KO
|
$2.33M |
Sector Composition
| 1 | Industrials | 12.09% |
| 2 | Real Estate | 11.59% |
| 3 | Technology | 10.5% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.3B
| $488K | 0.25% |
12,400
+2,400
| +24% | +$94.5K |
|
102
Nike
NKE
$114B
| $479K | 0.24% |
9,100
+1,300
| +17% | +$68.4K |
|
103
IBM
IBM
$227B
| $470K | 0.24% |
2,959
-634
| -18% | -$101K |
|
104
iShares Mortgage Real Estate ETF
REM
$598M
| $461K | 0.23% |
43,860
+11,462
| +35% | +$120K |
|
105
SPDR S&P Biotech ETF
XBI
$5.07B
| $460K | 0.23% |
6,930
+752
| +12% | +$49.9K |
|
106
Duke Energy
DUK
$95.3B
| $458K | 0.23% |
5,725
-19,123
| -77% | -$1.53M |
|
107
Dollar General
DG
$23.9B
| $451K | 0.23% |
6,435
-1,180
| -15% | -$82.7K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $418K | 0.21% |
3,363
+325
| +11% | +$40.4K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $416K | 0.21% |
11,373
+415
| +4% | +$15.2K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $413K | 0.21% |
9,056
+746
| +9% | +$34K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $409K | 0.21% |
2,647
+264
| +11% | +$40.8K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$150B
| $395K | 0.2% |
7,170
+965
| +16% | +$53.2K |
|
113
Danaher
DHR
$147B
| $317K | 0.16% |
4,048
| – | – |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $313K | 0.16% |
+3,651
| New | +$313K |
|
115
United Parcel Service
UPS
$74.1B
| $310K | 0.16% |
2,835
| – | – |
|
116
First Citizens BancShares
FCNCA
$25.6B
| $285K | 0.14% |
970
| – | – |
|
117
Ford
F
$46.8B
| $184K | 0.09% |
15,209
-810
| -5% | -$9.8K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| – | – |
-18,485
| Closed | -$503K |
|
119
CME Group
CME
$96B
| – | – |
-5,100
| Closed | -$496K |
|
120
Gilead Sciences
GILD
$140B
| – | – |
-10,917
| Closed | -$911K |
|
|
121
Coca-Cola
KO
$297B
| – | – |
-51,333
| Closed | -$2.33M |
|
|
122
Public Storage
PSA
$51.7B
| – | – |
-10,063
| Closed | -$2.57M |
|
|
123
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-167,717
| Closed | -$3.95M |
|
|
GG
124
DELISTED
Goldcorp Inc
GG
| – | – |
-58,500
| Closed | -$1.12M |
|