WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.17%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-24%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
95
New
11
Increased
4
Reduced
66
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$1.91M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$1.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.54M |
| 4 |
Trane Technologies
TT
|
$1.52M |
| 5 |
F5
FFIV
|
$1.5M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.35M |
| 2 |
Ford
F
|
$2.79M |
| 3 |
Apple
AAPL
|
$2.48M |
| 4 |
Gilead Sciences
GILD
|
$1.91M |
| 5 |
GE Aerospace
GE
|
$1.9M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Energy | 13.93% |
| 3 | Technology | 13.48% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.72M | 3.09% |
29,911
-19,962
| -40% | -$2.48M |
|
2
Qualcomm
QCOM
$173B
| $3.61M | 2.99% |
52,026
-17,412
| -25% | -$1.21M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.59M | 2.98% |
17,278
-4,313
| -20% | -$896K |
|
4
Walt Disney
DIS
$213B
| $3.34M | 2.77% |
31,853
-8,560
| -21% | -$898K |
|
5
Merck
MRK
$210B
| $3.21M | 2.67% |
55,903
-19,872
| -26% | -$1.14M |
|
6
Pfizer
PFE
$141B
| $3.03M | 2.52% |
87,220
-19,508
| -18% | -$679K |
|
7
Exxon Mobil
XOM
$487B
| $2.86M | 2.37% |
33,609
-10,874
| -24% | -$924K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $2.7M | 2.24% |
105,708
+1,547
| +1% | +$39.5K |
|
9
Costco
COST
$418B
| $2.65M | 2.2% |
17,490
-4,596
| -21% | -$696K |
|
10
Novo Nordisk
NVO
$251B
| $2.58M | 2.14% |
48,259
-13,608
| -22% | -$727K |
|
11
Becton Dickinson
BDX
$55.3B
| $2.56M | 2.12% |
17,819
-5,069
| -22% | -$728K |
|
12
EOG Resources
EOG
$68.2B
| $2.54M | 2.11% |
27,717
-7,128
| -20% | -$653K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $2.32M | 1.93% |
22,938
-6,882
| -23% | -$696K |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.3M | 1.91% |
74,791
+19,795
| +36% | +$609K |
|
|
15
Gilead Sciences
GILD
$140B
| $2.15M | 1.78% |
21,894
-19,426
| -47% | -$1.91M |
|
16
Wells Fargo
WFC
$263B
| $2.11M | 1.75% |
38,713
-11,114
| -22% | -$605K |
|
|
17
GE Aerospace
GE
$292B
| $2.06M | 1.71% |
83,027
-76,732
| -48% | -$1.9M |
|
18
Blackrock
BLK
$175B
| $2.05M | 1.7% |
5,607
-1,511
| -21% | -$553K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.99M | 1.66% |
17,300
-4,742
| -22% | -$547K |
|
20
Truist Financial
TFC
$60.4B
| $1.94M | 1.61% |
49,772
-16,357
| -25% | -$638K |
|
|
21
Schlumberger
SLB
$55B
| $1.91M | 1.58% |
+22,849
| New | +$1.91M |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.91M | 1.58% |
27,493
-6,631
| -19% | -$460K |
|
23
Union Pacific
UNP
$133B
| $1.9M | 1.57% |
17,492
-4,490
| -20% | -$486K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 1.56% |
3,414
-1,049
| -24% | -$578K |
|
25
Microsoft
MSFT
$3.77T
| $1.87M | 1.55% |
45,995
+6,277
| +16% | +$255K |
|