WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.56%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+1.4%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
91
New
13
Increased
31
Reduced
35
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.88M |
| 2 |
EOG Resources
EOG
|
$2.51M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.85M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.36M |
| 5 |
Duke Energy
DUK
|
$1.29M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.29M |
| 2 |
ConocoPhillips
COP
|
$2.76M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.82M |
| 4 |
Lockheed Martin
LMT
|
$1.46M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$1.37M |
Sector Composition
| 1 | Energy | 15.37% |
| 2 | Healthcare | 15.27% |
| 3 | Technology | 14.26% |
| 4 | Financials | 13.55% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.51M | 3.12% |
48,543
+41,803
| +620% | +$3.88M |
|
2
Kinder Morgan
KMI
$60B
| $4.39M | 3.04% |
121,152
-20,149
| -14% | -$731K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.99M | 2.76% |
20,248
-2,816
| -12% | -$555K |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $3.55M | 2.46% |
134,743
+28,392
| +27% | +$748K |
|
5
Exxon Mobil
XOM
$487B
| $3.47M | 2.41% |
34,504
-665
| -2% | -$67K |
|
6
Walt Disney
DIS
$213B
| $3.46M | 2.39% |
40,300
-750
| -2% | -$64.3K |
|
7
Gilead Sciences
GILD
$140B
| $3.41M | 2.36% |
41,130
+11,066
| +37% | +$917K |
|
8
Merck
MRK
$210B
| $3.27M | 2.26% |
56,487
-5,663
| -9% | -$328K |
|
9
Coca-Cola
KO
$297B
| $3.13M | 2.17% |
73,881
-560
| -0.8% | -$23.7K |
|
10
Pfizer
PFE
$141B
| $3.12M | 2.16% |
105,227
+1,632
| +2% | +$48.4K |
|
11
GE Aerospace
GE
$292B
| $3.08M | 2.13% |
117,237
-25,306
| -18% | -$665K |
|
12
Intel
INTC
$107B
| $2.96M | 2.05% |
95,868
-2,804
| -3% | -$86.6K |
|
13
US Bancorp
USB
$76B
| $2.85M | 1.97% |
65,799
+104
| +0.2% | +$4.51K |
|
14
Novo Nordisk
NVO
$251B
| $2.79M | 1.93% |
60,377
-22,858
| -27% | -$1.06M |
|
15
Qualcomm
QCOM
$173B
| $2.76M | 1.91% |
34,857
+10,147
| +41% | +$804K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $2.74M | 1.9% |
29,697
-831
| -3% | -$76.6K |
|
17
Becton Dickinson
BDX
$55.3B
| $2.67M | 1.85% |
22,600
-661
| -3% | -$78.2K |
|
18
Truist Financial
TFC
$60.4B
| $2.6M | 1.8% |
65,805
-2,020
| -3% | -$79.7K |
|
19
Wells Fargo
WFC
$263B
| $2.59M | 1.8% |
49,307
-1,713
| -3% | -$90.1K |
|
20
Costco
COST
$418B
| $2.55M | 1.76% |
22,126
-470
| -2% | -$54.1K |
|
21
Chevron
CVX
$324B
| $2.52M | 1.74% |
19,297
-935
| -5% | -$122K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 1.74% |
4,342
+2,120
| +95% | +$1.23M |
|
|
23
EOG Resources
EOG
$68.2B
| $2.51M | 1.74% |
+21,508
| New | +$2.51M |
|
|
24
Duke Energy
DUK
$95.3B
| $2.5M | 1.73% |
33,745
+17,405
| +107% | +$1.29M |
|
25
Colgate-Palmolive
CL
$67.9B
| $2.29M | 1.59% |
33,634
-12,022
| -26% | -$820K |
|