WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+9%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.8M |
| 2 |
Walt Disney
DIS
|
$4.48M |
| 3 |
Merck
MRK
|
$4.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
| 5 |
Exxon Mobil
XOM
|
$3.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.89% |
| 2 | Energy | 14.39% |
| 3 | Technology | 13.44% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $4.8M | 3.76% |
+133,276
| New | +$4.8M |
|
|
2
Walt Disney
DIS
$213B
| $4.48M | 3.51% |
+58,612
| New | +$4.48M |
|
|
3
Merck
MRK
$210B
| $4.24M | 3.33% |
+84,715
| New | +$4.24M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.14M | 3.25% |
+22,283
| New | +$4.14M |
|
|
5
Exxon Mobil
XOM
$487B
| $3.43M | 2.69% |
+33,872
| New | +$3.43M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $3.41M | 2.68% |
+135,689
| New | +$3.41M |
|
7
GE Aerospace
GE
$292B
| $3.34M | 2.62% |
+119,146
| New | +$3.34M |
|
8
Pfizer
PFE
$141B
| $3.18M | 2.5% |
+103,904
| New | +$3.18M |
|
9
Novo Nordisk
NVO
$251B
| $3.11M | 2.44% |
+16,832
| New | +$3.11M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $3.08M | 2.41% |
+33,904
| New | +$3.08M |
|
11
Apple
AAPL
$3.45T
| $3.01M | 2.37% |
+5,373
| New | +$3.01M |
|
12
Truist Financial
TFC
$60.4B
| $2.63M | 2.06% |
+70,348
| New | +$2.63M |
|
13
Becton Dickinson
BDX
$55.3B
| $2.61M | 2.05% |
+23,613
| New | +$2.61M |
|
14
Intel
INTC
$107B
| $2.52M | 1.98% |
+97,111
| New | +$2.52M |
|
15
Target
TGT
$43.6B
| $2.45M | 1.92% |
+38,691
| New | +$2.45M |
|
16
Coca-Cola
KO
$297B
| $2.42M | 1.9% |
+58,545
| New | +$2.42M |
|
17
Wells Fargo
WFC
$263B
| $2.39M | 1.87% |
+52,532
| New | +$2.39M |
|
18
Blackrock
BLK
$175B
| $2.3M | 1.8% |
+7,261
| New | +$2.3M |
|
19
Gilead Sciences
GILD
$140B
| $2.26M | 1.78% |
+30,123
| New | +$2.26M |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $2.22M | 1.74% |
+22,919
| New | +$2.22M |
|
21
Chevron
CVX
$324B
| $2.18M | 1.71% |
+20,320
| New | +$2.18M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $2.16M | 1.69% |
+18,523
| New | +$2.16M |
|
23
IBM
IBM
$227B
| $2.1M | 1.65% |
+11,202
| New | +$2.1M |
|
24
Sysco
SYY
$38.5B
| $2.07M | 1.62% |
+57,261
| New | +$2.07M |
|
25
US Bancorp
USB
$76B
| $1.98M | 1.56% |
+49,096
| New | +$1.98M |
|