WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.28%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
85
New
9
Increased
46
Reduced
20
Closed
7
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.35M |
| 2 |
Novo Nordisk
NVO
|
$3.03M |
| 3 |
Colgate-Palmolive
CL
|
$2.96M |
| 4 |
3D Systems Corporation
DDD
|
$1.64M |
| 5 |
Ford
F
|
$1.59M |
Top Sells
| 1 |
Sysco
SYY
|
$2.07M |
| 2 |
Target
TGT
|
$1.56M |
| 3 |
Walt Disney
DIS
|
$1.41M |
| 4 |
Merck
MRK
|
$1.28M |
| 5 |
DuPont de Nemours
DD
|
$1.12M |
Sector Composition
| 1 | Energy | 15.35% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.86% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $4.59M | 3.22% |
141,301
+8,025
| +6% | +$261K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $4.34M | 3.05% |
23,064
+781
| +4% | +$147K |
|
|
3
Novo Nordisk
NVO
$251B
| $3.8M | 2.67% |
83,235
+66,403
| +395% | +$3.03M |
|
4
GE Aerospace
GE
$292B
| $3.69M | 2.59% |
142,543
+23,397
| +20% | +$606K |
|
5
Apple
AAPL
$3.45T
| $3.62M | 2.54% |
6,740
+1,367
| +25% | +$734K |
|
|
6
Merck
MRK
$210B
| $3.53M | 2.48% |
62,150
-22,565
| -27% | -$1.28M |
|
7
Exxon Mobil
XOM
$487B
| $3.44M | 2.41% |
35,169
+1,297
| +4% | +$127K |
|
|
8
ConocoPhillips
COP
$124B
| $3.35M | 2.35% |
+47,629
| New | +$3.35M |
|
9
Pfizer
PFE
$141B
| $3.33M | 2.34% |
103,595
-309
| -0.3% | -$9.92K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $3.29M | 2.31% |
33,299
-605
| -2% | -$59.8K |
|
|
11
Walt Disney
DIS
$213B
| $3.29M | 2.31% |
41,050
-17,562
| -30% | -$1.41M |
|
|
12
Colgate-Palmolive
CL
$67.9B
| $2.96M | 2.08% |
+45,656
| New | +$2.96M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $2.92M | 2.05% |
106,351
-29,338
| -22% | -$804K |
|
14
Coca-Cola
KO
$297B
| $2.88M | 2.02% |
74,441
+15,896
| +27% | +$614K |
|
15
US Bancorp
USB
$76B
| $2.82M | 1.98% |
65,695
+16,599
| +34% | +$712K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $2.73M | 1.91% |
30,528
+7,609
| +33% | +$679K |
|
17
Truist Financial
TFC
$60.4B
| $2.72M | 1.91% |
67,825
-2,523
| -4% | -$101K |
|
18
Becton Dickinson
BDX
$55.3B
| $2.72M | 1.91% |
23,261
-352
| -1% | -$41.2K |
|
19
Intel
INTC
$107B
| $2.55M | 1.79% |
98,672
+1,561
| +2% | +$40.3K |
|
20
Wells Fargo
WFC
$263B
| $2.54M | 1.78% |
51,020
-1,512
| -3% | -$75.2K |
|
21
Costco
COST
$418B
| $2.52M | 1.77% |
22,596
+6,692
| +42% | +$747K |
|
|
22
Ford
F
$46.8B
| $2.49M | 1.75% |
159,385
+101,785
| +177% | +$1.59M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 1.74% |
2,222
+891
| +67% | +$993K |
|
24
Chevron
CVX
$324B
| $2.41M | 1.69% |
20,232
-88
| -0.4% | -$10.5K |
|
25
Blackrock
BLK
$175B
| $2.27M | 1.59% |
7,224
-37
| -0.5% | -$11.6K |
|