WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.32%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+6.9%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
126
New
9
Increased
56
Reduced
43
Closed
14
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.81M |
| 2 |
EPR Properties
EPR
|
$2.75M |
| 3 |
Hercules Capital
HTGC
|
$2.54M |
| 4 |
Vodafone
VOD
|
$2.47M |
| 5 |
AstraZeneca
AZN
|
$2.46M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$3.28M |
| 2 |
McDonald's
MCD
|
$2.84M |
| 3 |
Iron Mountain
IRM
|
$2.24M |
| 4 |
Wells Fargo
WFC
|
$2.2M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$2.17M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Financials | 11.14% |
| 3 | Industrials | 10.83% |
| 4 | Communication Services | 9.31% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Mortgage Real Estate ETF
REM
$598M
| $434K | 0.2% |
10,319
-33,541
| -76% | -$1.41M |
|
102
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $418K | 0.2% |
11,335
-38
| -0.3% | -$1.4K |
|
103
SPDR S&P Biotech ETF
XBI
$5.07B
| $406K | 0.19% |
6,863
-67
| -1% | -$3.96K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $395K | 0.19% |
9,309
+253
| +3% | +$10.7K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$150B
| $390K | 0.18% |
7,271
+101
| +1% | +$5.42K |
|
106
Bank of America
BAC
$376B
| $383K | 0.18% |
17,310
-36,200
| -68% | -$801K |
|
107
First Citizens BancShares
FCNCA
$25.6B
| $344K | 0.16% |
970
| – | – |
|
|
108
Wells Fargo
WFC
$263B
| $327K | 0.15% |
5,935
-39,934
| -87% | -$2.2M |
|
109
United Parcel Service
UPS
$74.1B
| $325K | 0.15% |
2,835
| – | – |
|
110
Danaher
DHR
$147B
| $308K | 0.15% |
3,952
-96
| -2% | -$7.48K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $306K | 0.14% |
3,457
-194
| -5% | -$17.2K |
|
112
Ford
F
$46.8B
| $158K | 0.07% |
13,000
-2,209
| -15% | -$26.8K |
|
113
Alliance Resource Partners
ARLP
$2.96B
| – | – |
-56,524
| Closed | -$1.25M |
|
114
Delta Air Lines
DAL
$40.3B
| – | – |
-12,400
| Closed | -$488K |
|
|
115
Iron Mountain
IRM
$27.3B
| – | – |
-59,685
| Closed | -$2.24M |
|
|
MFA
116
MFA Financial
MFA
$1.05B
| – | – |
-286,104
| Closed | -$2.14M |
|
117
Nike
NKE
$114B
| – | – |
-9,100
| Closed | -$479K |
|
|
118
Annaly Capital Management
NLY
$13.6B
| – | – |
-311,986
| Closed | -$3.28M |
|
119
ServiceNow
NOW
$190B
| – | – |
-7,952
| Closed | -$629K |
|
120
Realty Income
O
$53.7B
| – | – |
-20,504
| Closed | -$1.37M |
|
121
Target
TGT
$43.6B
| – | – |
-7,985
| Closed | -$549K |
|
122
Union Pacific
UNP
$133B
| – | – |
-16,126
| Closed | -$1.57M |
|
123
Valero Energy
VLO
$47.2B
| – | – |
-10,100
| Closed | -$535K |
|
|
HDS
124
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-51,580
| Closed | -$1.65M |
|
|
AGU
125
DELISTED
Agrium
AGU
| – | – |
-14,752
| Closed | -$1.34M |
|