WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.11%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
93
New
8
Increased
43
Reduced
33
Closed
9
Top Buys
| 1 |
Ford
F
|
$2.08M |
| 2 |
Kinder Morgan
KMI
|
$1.76M |
| 3 |
Bank OZK
OZK
|
$1.61M |
| 4 |
Cencora
COR
|
$1.48M |
| 5 |
Stratasys
SSYS
|
$1.43M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.4M |
| 2 |
Schlumberger
SLB
|
$3.25M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.92M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.52M |
| 5 |
Kimberly-Clark
KMB
|
$1.2M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Energy | 14.64% |
| 3 | Financials | 12.63% |
| 4 | Technology | 12.36% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.51M | 3.46% |
49,873
+643
| +1% | +$71K |
|
|
2
Kinder Morgan
KMI
$60B
| $5.25M | 3.3% |
124,114
+41,556
| +50% | +$1.76M |
|
3
Qualcomm
QCOM
$173B
| $5.16M | 3.25% |
69,438
+17,823
| +35% | +$1.32M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.47M | 2.81% |
21,591
+375
| +2% | +$77.6K |
|
5
Merck
MRK
$210B
| $4.3M | 2.71% |
75,775
+18,871
| +33% | +$1.07M |
|
6
Exxon Mobil
XOM
$487B
| $4.11M | 2.59% |
44,483
-443
| -1% | -$41K |
|
7
GE Aerospace
GE
$292B
| $4.04M | 2.54% |
159,759
+40,952
| +34% | +$1.03M |
|
8
Gilead Sciences
GILD
$140B
| $3.9M | 2.45% |
41,320
-223
| -0.5% | -$21K |
|
9
Walt Disney
DIS
$213B
| $3.81M | 2.4% |
40,413
-376
| -0.9% | -$35.4K |
|
|
10
Ford
F
$46.8B
| $3.8M | 2.39% |
245,351
+134,257
| +121% | +$2.08M |
|
11
Pfizer
PFE
$141B
| $3.33M | 2.09% |
106,728
-1,282
| -1% | -$39.9K |
|
12
EOG Resources
EOG
$68.2B
| $3.21M | 2.02% |
34,845
+12,692
| +57% | +$1.17M |
|
13
Becton Dickinson
BDX
$55.3B
| $3.19M | 2% |
22,888
-380
| -2% | -$52.9K |
|
14
Costco
COST
$418B
| $3.13M | 1.97% |
22,086
-205
| -0.9% | -$29.1K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $3.1M | 1.95% |
104,161
-128
| -0.1% | -$3.81K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $3.09M | 1.94% |
29,820
-482
| -2% | -$49.9K |
|
17
Wells Fargo
WFC
$263B
| $2.73M | 1.72% |
49,827
-307
| -0.6% | -$16.8K |
|
18
Union Pacific
UNP
$133B
| $2.62M | 1.65% |
21,982
-58
| -0.3% | -$6.91K |
|
19
Novo Nordisk
NVO
$251B
| $2.62M | 1.65% |
61,867
+48
| +0.1% | +$2.03K |
|
20
Truist Financial
TFC
$60.4B
| $2.57M | 1.62% |
66,129
-42
| -0.1% | -$1.63K |
|
21
AT&T
T
$209B
| $2.57M | 1.61% |
76,347
+31,933
| +72% | +$1.07M |
|
22
Blackrock
BLK
$175B
| $2.55M | 1.6% |
7,118
+41
| +0.6% | +$14.7K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.47M | 1.55% |
22,042
-117
| -0.5% | -$13.1K |
|
24
Cummins
CMI
$54.9B
| $2.36M | 1.49% |
16,386
+174
| +1% | +$25.1K |
|
25
Colgate-Palmolive
CL
$67.9B
| $2.36M | 1.49% |
34,124
-642
| -2% | -$44.4K |
|