WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.02%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+30%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
97
New
24
Increased
44
Reduced
8
Closed
16
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.31M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.98M |
| 3 |
Duke Energy
DUK
|
$1.8M |
| 4 |
AB InBev
BUD
|
$1.74M |
| 5 |
Annaly Capital Management
NLY
|
$1.7M |
Top Sells
| 1 |
American Express
AXP
|
$1.85M |
| 2 |
Bank of Montreal
BMO
|
$1.61M |
| 3 |
Scotiabank
BNS
|
$1.37M |
| 4 |
Cummins
CMI
|
$1.24M |
| 5 |
MON
Monsanto Co
MON
|
$1.09M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 14.54% |
| 3 | Communication Services | 10.66% |
| 4 | Industrials | 10.21% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.42M | 3.13% |
16,704
+3,327
| +25% | +$682K |
|
|
2
Duke Energy
DUK
$95.3B
| $3.33M | 3.05% |
46,687
+25,190
| +117% | +$1.8M |
|
3
Walt Disney
DIS
$213B
| $3.11M | 2.84% |
29,608
+1,247
| +4% | +$131K |
|
4
Apple
AAPL
$3.45T
| $2.93M | 2.68% |
27,805
+1,212
| +5% | +$128K |
|
5
Merck
MRK
$210B
| $2.7M | 2.47% |
51,059
+2,322
| +5% | +$123K |
|
6
AT&T
T
$209B
| $2.67M | 2.44% |
77,615
+13,102
| +20% | +$451K |
|
7
Costco
COST
$418B
| $2.62M | 2.39% |
16,198
+624
| +4% | +$101K |
|
8
Novo Nordisk
NVO
$251B
| $2.61M | 2.39% |
44,950
+2,362
| +6% | +$137K |
|
9
Becton Dickinson
BDX
$55.3B
| $2.54M | 2.32% |
16,478
+665
| +4% | +$102K |
|
|
10
Lockheed Martin
LMT
$106B
| $2.31M | 2.11% |
+10,628
| New | +$2.31M |
|
11
Truist Financial
TFC
$60.4B
| $2.25M | 2.05% |
59,396
+2,074
| +4% | +$78.4K |
|
12
Verizon
VZ
$186B
| $2.12M | 1.94% |
45,831
+11,738
| +34% | +$542K |
|
13
EPR Properties
EPR
$4.13B
| $2.02M | 1.85% |
34,591
+17,635
| +104% | +$1.03M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 1.82% |
28,964
+20,264
| +233% | +$1.39M |
|
|
15
Lamar Advertising Co
LAMR
$12.9B
| $1.98M | 1.81% |
+33,030
| New | +$1.98M |
|
16
American Electric Power
AEP
$59.4B
| $1.96M | 1.8% |
33,684
+20,411
| +154% | +$1.19M |
|
17
Wells Fargo
WFC
$263B
| $1.96M | 1.79% |
35,984
+1,623
| +5% | +$88.2K |
|
18
Ares Capital
ARCC
$15.8B
| $1.85M | 1.69% |
129,627
+54,470
| +72% | +$776K |
|
19
MetLife
MET
$54.1B
| $1.83M | 1.68% |
38,000
+27,200
| +252% | +$1.31M |
|
20
Blackrock
BLK
$175B
| $1.77M | 1.62% |
5,186
+169
| +3% | +$57.6K |
|
|
21
AB InBev
BUD
$122B
| $1.74M | 1.59% |
+13,933
| New | +$1.74M |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.71M | 1.56% |
25,604
+912
| +4% | +$60.8K |
|
|
23
Annaly Capital Management
NLY
$13.6B
| $1.7M | 1.55% |
+180,823
| New | +$1.7M |
|
24
Southern Company
SO
$102B
| $1.69M | 1.55% |
36,152
+6,485
| +22% | +$304K |
|
25
Public Storage
PSA
$51.7B
| $1.64M | 1.5% |
+6,627
| New | +$1.64M |
|