WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.63%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+49%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
31.47%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
120
New
39
Increased
38
Reduced
26
Closed
17
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.27M |
| 2 |
JPMorgan Chase
JPM
|
$3.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.11M |
| 4 |
McDonald's
MCD
|
$2.96M |
| 5 |
Microsoft
MSFT
|
$2.51M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.85M |
| 2 |
MetLife
MET
|
$1.83M |
| 3 |
Truist Financial
TFC
|
$1.54M |
| 4 |
Cincinnati Financial
CINF
|
$1.45M |
| 5 |
Moody's
MCO
|
$1.37M |
Sector Composition
| 1 | Industrials | 12.91% |
| 2 | Healthcare | 12.37% |
| 3 | Technology | 11.34% |
| 4 | Real Estate | 10.43% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| $5.62M | 3.44% |
25,376
+14,748
| +139% | +$3.27M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $4.96M | 3.04% |
77,665
+48,701
| +168% | +$3.11M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.12M | 2.52% |
74,620
+45,440
| +156% | +$2.51M |
|
4
AT&T
T
$209B
| $3.99M | 2.45% |
101,936
+24,321
| +31% | +$952K |
|
5
Lamar Advertising Co
LAMR
$12.9B
| $3.47M | 2.12% |
56,359
+23,329
| +71% | +$1.44M |
|
6
Southern Company
SO
$102B
| $3.47M | 2.12% |
66,977
+30,825
| +85% | +$1.59M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.38M | 2.07% |
16,343
-361
| -2% | -$74.6K |
|
8
Apple
AAPL
$3.45T
| $3.31M | 2.03% |
30,229
+2,424
| +9% | +$265K |
|
9
Annaly Capital Management
NLY
$13.6B
| $3.3M | 2.02% |
320,915
+140,092
| +77% | +$1.44M |
|
10
Walt Disney
DIS
$213B
| $3.29M | 2.02% |
33,159
+3,551
| +12% | +$353K |
|
|
11
JPMorgan Chase
JPM
$829B
| $3.2M | 1.96% |
+54,006
| New | +$3.2M |
|
12
Duke Energy
DUK
$95.3B
| $3.07M | 1.88% |
38,094
-8,593
| -18% | -$693K |
|
13
AB InBev
BUD
$122B
| $2.99M | 1.83% |
24,009
+10,076
| +72% | +$1.26M |
|
|
14
McDonald's
MCD
$224B
| $2.96M | 1.82% |
+23,576
| New | +$2.96M |
|
15
Intel
INTC
$107B
| $2.86M | 1.75% |
88,270
+67,250
| +320% | +$2.18M |
|
16
Becton Dickinson
BDX
$55.3B
| $2.83M | 1.73% |
18,645
+2,167
| +13% | +$329K |
|
17
Verizon
VZ
$186B
| $2.82M | 1.73% |
52,113
+6,282
| +14% | +$340K |
|
18
Costco
COST
$418B
| $2.78M | 1.7% |
17,645
+1,447
| +9% | +$228K |
|
19
EPR Properties
EPR
$4.13B
| $2.64M | 1.62% |
39,590
+4,999
| +14% | +$333K |
|
20
Crown Castle
CCI
$43.2B
| $2.58M | 1.58% |
29,855
+18,770
| +169% | +$1.62M |
|
21
Chevron
CVX
$324B
| $2.57M | 1.57% |
26,887
+11,926
| +80% | +$1.14M |
|
22
GE Aerospace
GE
$292B
| $2.47M | 1.51% |
+77,630
| New | +$2.47M |
|
23
Cal-Maine
CALM
$5.61B
| $2.41M | 1.47% |
+46,347
| New | +$2.41M |
|
24
Honeywell
HON
$139B
| $2.39M | 1.47% |
21,343
+6,797
| +47% | +$762K |
|
25
Wells Fargo
WFC
$263B
| $2.18M | 1.33% |
45,075
+9,091
| +25% | +$439K |
|