WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+0.12%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.2%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
94
New
12
Increased
64
Reduced
7
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$3.25M |
| 2 |
Cummins
CMI
|
$2.14M |
| 3 |
Honeywell
HON
|
$1.9M |
| 4 |
Qualcomm
QCOM
|
$1.25M |
| 5 |
McDonald's
MCD
|
$1.21M |
Top Sells
| 1 |
Intel
INTC
|
$2.29M |
| 2 |
JPMorgan Chase
JPM
|
$1.76M |
| 3 |
3D Systems Corporation
DDD
|
$1.61M |
| 4 |
Stratasys
SSYS
|
$1.6M |
| 5 |
Kinder Morgan
KMI
|
$1.48M |
Sector Composition
| 1 | Energy | 17.46% |
| 2 | Healthcare | 15.08% |
| 3 | Technology | 12.13% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.96M | 3.27% |
49,230
+687
| +1% | +$69.2K |
|
2
Gilead Sciences
GILD
$140B
| $4.42M | 2.91% |
41,543
+413
| +1% | +$44K |
|
3
Exxon Mobil
XOM
$487B
| $4.23M | 2.78% |
44,926
+10,422
| +30% | +$980K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.21M | 2.77% |
21,216
+968
| +5% | +$192K |
|
|
5
Qualcomm
QCOM
$173B
| $3.86M | 2.54% |
51,615
+16,758
| +48% | +$1.25M |
|
6
Walt Disney
DIS
$213B
| $3.63M | 2.39% |
40,789
+489
| +1% | +$43.5K |
|
7
Coca-Cola
KO
$297B
| $3.4M | 2.24% |
79,778
+5,897
| +8% | +$252K |
|
8
Merck
MRK
$210B
| $3.37M | 2.22% |
56,904
+417
| +0.7% | +$24.7K |
|
|
9
Schlumberger
SLB
$55B
| $3.25M | 2.14% |
+31,916
| New | +$3.25M |
|
10
Pfizer
PFE
$141B
| $3.19M | 2.1% |
108,010
+2,783
| +3% | +$82.3K |
|
|
11
Kinder Morgan
KMI
$60B
| $3.17M | 2.08% |
82,558
-38,594
| -32% | -$1.48M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $3.05M | 2.01% |
104,289
-30,454
| -23% | -$891K |
|
13
GE Aerospace
GE
$292B
| $3.04M | 2% |
118,807
+1,570
| +1% | +$40.2K |
|
14
US Bancorp
USB
$76B
| $2.99M | 1.97% |
71,567
+5,768
| +9% | +$241K |
|
15
Novo Nordisk
NVO
$251B
| $2.94M | 1.94% |
61,819
+1,442
| +2% | +$68.7K |
|
16
Duke Energy
DUK
$95.3B
| $2.84M | 1.87% |
37,950
+4,205
| +12% | +$314K |
|
17
Costco
COST
$418B
| $2.79M | 1.84% |
22,291
+165
| +0.7% | +$20.7K |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $2.76M | 1.82% |
30,302
+605
| +2% | +$55.1K |
|
19
Becton Dickinson
BDX
$55.3B
| $2.65M | 1.74% |
23,268
+668
| +3% | +$76K |
|
20
Wells Fargo
WFC
$263B
| $2.6M | 1.71% |
50,134
+827
| +2% | +$42.9K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 1.69% |
4,415
+73
| +2% | +$42.5K |
|
22
Truist Financial
TFC
$60.4B
| $2.46M | 1.62% |
66,171
+366
| +0.6% | +$13.6K |
|
23
Chevron
CVX
$324B
| $2.4M | 1.58% |
20,077
+780
| +4% | +$93.1K |
|
24
Union Pacific
UNP
$133B
| $2.39M | 1.57% |
22,040
+225
| +1% | +$24.4K |
|
25
Blackrock
BLK
$175B
| $2.32M | 1.53% |
7,077
+98
| +1% | +$32.2K |
|