WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.01%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
128
New
25
Increased
61
Reduced
28
Closed
13
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$3.95M |
| 2 |
MFA
MFA Financial
MFA
|
$2.94M |
| 3 |
PepsiCo
PEP
|
$2.57M |
| 4 |
Ares Capital
ARCC
|
$2.39M |
| 5 |
Coca-Cola
KO
|
$2.33M |
Top Sells
| 1 |
AB InBev
BUD
|
$2.99M |
| 2 |
Cal-Maine
CALM
|
$2.41M |
| 3 |
Southern Company
SO
|
$2.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.9M |
Sector Composition
| 1 | Real Estate | 13.51% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $7.22M | 3.71% |
29,108
+3,732
| +15% | +$926K |
|
2
Annaly Capital Management
NLY
$13.6B
| $4.82M | 2.48% |
435,646
+114,731
| +36% | +$1.27M |
|
3
AT&T
T
$209B
| $4.2M | 2.16% |
97,199
-4,737
| -5% | -$205K |
|
4
Microsoft
MSFT
$3.77T
| $4.05M | 2.08% |
79,227
+4,607
| +6% | +$236K |
|
5
Crown Castle
CCI
$43.2B
| $3.98M | 2.04% |
39,197
+9,342
| +31% | +$948K |
|
|
6
Wheaton Precious Metals
WPM
$45.6B
| $3.95M | 2.03% |
+167,717
| New | +$3.95M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.76M | 1.93% |
51,101
-26,564
| -34% | -$1.95M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.5M | 1.8% |
16,616
+273
| +2% | +$57.5K |
|
9
Walt Disney
DIS
$213B
| $3.5M | 1.79% |
35,724
+2,565
| +8% | +$251K |
|
10
McDonald's
MCD
$224B
| $3.34M | 1.71% |
27,724
+4,148
| +18% | +$499K |
|
11
Becton Dickinson
BDX
$55.3B
| $3.34M | 1.71% |
19,669
+1,024
| +5% | +$174K |
|
12
Lamar Advertising Co
LAMR
$12.9B
| $3.33M | 1.71% |
50,205
-6,154
| -11% | -$408K |
|
13
Mattel
MAT
$5.9B
| $3.28M | 1.69% |
104,878
+62,288
| +146% | +$1.95M |
|
14
Apple
AAPL
$3.45T
| $3.13M | 1.6% |
32,679
+2,450
| +8% | +$234K |
|
|
15
PepsiCo
PEP
$204B
| $3.09M | 1.59% |
29,153
+24,265
| +496% | +$2.57M |
|
16
Intel
INTC
$107B
| $3.08M | 1.58% |
93,900
+5,630
| +6% | +$185K |
|
|
MFA
17
MFA Financial
MFA
$1.05B
| $2.94M | 1.51% |
+403,741
| New | +$2.94M |
|
18
Costco
COST
$418B
| $2.93M | 1.5% |
18,646
+1,001
| +6% | +$157K |
|
19
Chevron
CVX
$324B
| $2.84M | 1.46% |
27,124
+237
| +0.9% | +$24.8K |
|
20
Synchrony
SYF
$28.4B
| $2.6M | 1.34% |
102,846
+49,662
| +93% | +$1.26M |
|
21
Honeywell
HON
$139B
| $2.59M | 1.33% |
22,265
+922
| +4% | +$107K |
|
22
Public Storage
PSA
$51.7B
| $2.57M | 1.32% |
10,063
+2,369
| +31% | +$605K |
|
23
GE Aerospace
GE
$292B
| $2.57M | 1.32% |
81,570
+3,940
| +5% | +$124K |
|
24
AbbVie
ABBV
$372B
| $2.47M | 1.27% |
39,839
+2,096
| +6% | +$130K |
|
|
25
Ares Capital
ARCC
$15.8B
| $2.39M | 1.23% |
+167,975
| New | +$2.39M |
|