WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-6.98%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-19%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
91
New
7
Increased
24
Reduced
42
Closed
18
Top Buys
| 1 |
Blackstone
BX
|
$595K |
| 2 |
GE Aerospace
GE
|
$582K |
| 3 |
CME Group
CME
|
$538K |
| 4 |
Cisco
CSCO
|
$530K |
| 5 |
Bristol-Myers Squibb
BMY
|
$515K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.95M |
| 2 |
Schlumberger
SLB
|
$1.78M |
| 3 |
Kinder Morgan
KMI
|
$1.52M |
| 4 |
KRONOS Worldwide
KRO
|
$1.2M |
| 5 |
EOG Resources
EOG
|
$1.16M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 10.91% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.93M | 3.49% |
26,593
-265
| -1% | -$29.2K |
|
2
Walt Disney
DIS
$213B
| $2.9M | 3.45% |
28,361
-263
| -0.9% | -$26.9K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $2.58M | 3.06% |
13,377
-1,283
| -9% | -$247K |
|
4
Merck
MRK
$210B
| $2.41M | 2.86% |
48,737
-588
| -1% | -$29K |
|
5
Novo Nordisk
NVO
$251B
| $2.31M | 2.75% |
42,588
-360
| -0.8% | -$19.5K |
|
6
Costco
COST
$418B
| $2.25M | 2.68% |
15,574
-65
| -0.4% | -$9.4K |
|
7
AT&T
T
$209B
| $2.1M | 2.5% |
64,513
+11,858
| +23% | +$386K |
|
8
Becton Dickinson
BDX
$55.3B
| $2.1M | 2.49% |
15,813
-168
| -1% | -$22.3K |
|
9
Truist Financial
TFC
$60.4B
| $2.04M | 2.43% |
57,322
+12,703
| +28% | +$452K |
|
10
Gilead Sciences
GILD
$140B
| $1.91M | 2.27% |
19,473
-166
| -0.8% | -$16.3K |
|
11
American Express
AXP
$231B
| $1.85M | 2.2% |
24,964
-7,103
| -22% | -$527K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 2.2% |
2,983
-45
| -1% | -$27.9K |
|
13
Wells Fargo
WFC
$263B
| $1.76M | 2.1% |
34,361
-378
| -1% | -$19.4K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $1.68M | 2% |
15,550
-147
| -0.9% | -$15.9K |
|
15
Bank of Montreal
BMO
$86.7B
| $1.61M | 1.92% |
29,526
+9,160
| +45% | +$500K |
|
16
Colgate-Palmolive
CL
$67.9B
| $1.57M | 1.86% |
24,692
-116
| -0.5% | -$7.36K |
|
17
Duke Energy
DUK
$95.3B
| $1.55M | 1.84% |
21,497
+633
| +3% | +$45.5K |
|
18
Pfizer
PFE
$141B
| $1.49M | 1.78% |
47,556
-944
| -2% | -$29.7K |
|
19
Blackrock
BLK
$175B
| $1.49M | 1.77% |
5,017
-50
| -1% | -$14.9K |
|
20
Verizon
VZ
$186B
| $1.48M | 1.76% |
34,093
+7,372
| +28% | +$321K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $1.43M | 1.7% |
21,018
-237
| -1% | -$16.2K |
|
22
Scotiabank
BNS
$77.6B
| $1.37M | 1.63% |
31,145
+10,148
| +48% | +$447K |
|
23
US Bancorp
USB
$76B
| $1.35M | 1.61% |
32,985
-202
| -0.6% | -$8.29K |
|
24
F5
FFIV
$18B
| $1.34M | 1.59% |
11,553
-124
| -1% | -$14.4K |
|
25
Honeywell
HON
$139B
| $1.33M | 1.58% |
14,061
-47
| -0.3% | -$4.45K |
|