WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.91%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
384
New
81
Increased
112
Reduced
58
Closed
28
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.98M |
| 2 |
Verizon
VZ
|
$3.08M |
| 3 |
Dominion Energy
D
|
$2.93M |
| 4 |
ASML
ASML
|
$2.39M |
| 5 |
Micron Technology
MU
|
$1.72M |
Top Sells
| 1 |
BGC Group
BGC
|
$5.34M |
| 2 |
AbbVie
ABBV
|
$4.2M |
| 3 |
Axon Enterprise
AXON
|
$3.16M |
| 4 |
Dycom Industries
DY
|
$1.31M |
| 5 |
Interpublic Group of Companies
IPG
|
$523K |
Sector Composition
| 1 | Healthcare | 12.34% |
| 2 | Technology | 11.49% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 8.21% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flowers Foods
FLO
$3.13B
| $19K | 0.01% |
+1,000
| New | +$19K |
|
202
Aptiv
APTV
$17.1B
| $18K | 0.01% |
209
| – | – |
|
203
Polaris
PII
$3.19B
| $18K | 0.01% |
144
-169
| -54% | -$21.1K |
|
204
Citigroup
C
$174B
| $17K | 0.01% |
232
+118
| +104% | +$8.65K |
|
|
HIMX
205
Himax Technologies
HIMX
$1.41B
| $17K | 0.01% |
1,590
| – | – |
|
206
iShares US Transportation ETF
IYT
$607M
| $17K | 0.01% |
87
| – | – |
|
207
Travel + Leisure Co
TNL
$4.05B
| $17K | 0.01% |
+150
| New | +$17K |
|
208
UnitedHealth
UNH
$280B
| $17K | 0.01% |
76
-19
| -20% | -$4.25K |
|
|
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17K | 0.01% |
251
+200
| +392% | +$13.5K |
|
210
Eaton
ETN
$134B
| $16K | 0.01% |
+200
| New | +$16K |
|
211
Las Vegas Sands
LVS
$39.1B
| $16K | 0.01% |
+225
| New | +$16K |
|
212
iShares TIPS Bond ETF
TIP
$13.5B
| $16K | 0.01% |
137
+122
| +813% | +$14.2K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
214
TSMC
TSM
$1.18T
| $15K | ﹤0.01% |
371
+80
| +27% | +$3.24K |
|
215
United Parcel Service
UPS
$72.2B
| $15K | ﹤0.01% |
130
+80
| +160% | +$9.23K |
|
216
iShares MSCI EAFE ETF
EFA
$65.3B
| $14K | ﹤0.01% |
200
| – | – |
|
|
GGT
217
Gabelli Multimedia Trust
GGT
$142M
| – | – |
0
| – | – |
|
218
International Paper
IP
$26B
| $14K | ﹤0.01% |
+250
| New | +$14K |
|
219
Occidental Petroleum
OXY
$47.3B
| $14K | ﹤0.01% |
186
-112
| -38% | -$8.43K |
|
220
Principal Financial Group
PFG
$17.8B
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
221
Valero Energy
VLO
$47.9B
| $14K | ﹤0.01% |
152
-1,149
| -88% | -$106K |
|
|
222
BGC Group
BGC
$4.59B
| $13K | ﹤0.01% |
889
-365,174
| -100% | -$5.34M |
|
223
ConocoPhillips
COP
$124B
| $13K | ﹤0.01% |
+228
| New | +$13K |
|
224
Gentex
GNTX
$6.1B
| $13K | ﹤0.01% |
+600
| New | +$13K |
|
225
Suncor Energy
SU
$50.1B
| $13K | ﹤0.01% |
+351
| New | +$13K |
|