WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+0.9%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
124
New
9
Increased
62
Reduced
42
Closed
7
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.75M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.8M |
| 3 |
Vodafone
VOD
|
$2.6M |
| 4 |
Medical Properties Trust
MPW
|
$2.3M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$2.09M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$3.95M |
| 2 |
Public Storage
PSA
|
$2.57M |
| 3 |
PepsiCo
PEP
|
$2.43M |
| 4 |
Lockheed Martin
LMT
|
$2.39M |
| 5 |
Coca-Cola
KO
|
$2.33M |
Sector Composition
| 1 | Industrials | 12.09% |
| 2 | Real Estate | 11.59% |
| 3 | Technology | 10.5% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| $4.59M | 2.32% |
19,129
-9,979
| -34% | -$2.39M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $4.18M | 2.11% |
19,192
+2,576
| +16% | +$560K |
|
3
Microsoft
MSFT
$3.77T
| $4.11M | 2.08% |
71,350
-7,877
| -10% | -$454K |
|
|
4
Vodafone
VOD
$28.8B
| $4.05M | 2.04% |
138,769
+89,180
| +180% | +$2.6M |
|
5
Lamar Advertising Co
LAMR
$12.9B
| $4M | 2.02% |
61,191
+10,986
| +22% | +$717K |
|
6
Mattel
MAT
$5.9B
| $3.99M | 2.01% |
131,745
+26,867
| +26% | +$813K |
|
7
AT&T
T
$209B
| $3.84M | 1.94% |
94,670
-2,529
| -3% | -$103K |
|
|
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.75M | 1.89% |
+45,038
| New | +$3.75M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.68M | 1.86% |
68,164
+17,063
| +33% | +$920K |
|
10
Ares Capital
ARCC
$15.8B
| $3.64M | 1.84% |
234,793
+66,818
| +40% | +$1.04M |
|
11
McDonald's
MCD
$224B
| $3.46M | 1.75% |
30,011
+2,287
| +8% | +$264K |
|
12
Walt Disney
DIS
$213B
| $3.35M | 1.69% |
36,049
+325
| +0.9% | +$30.2K |
|
13
Annaly Capital Management
NLY
$13.6B
| $3.28M | 1.65% |
311,986
-123,660
| -28% | -$1.3M |
|
14
Intel
INTC
$107B
| $3.2M | 1.62% |
84,788
-9,112
| -10% | -$344K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $3.06M | 1.54% |
72,448
+45,621
| +170% | +$1.92M |
|
16
Synchrony
SYF
$28.4B
| $2.91M | 1.47% |
103,978
+1,132
| +1% | +$31.7K |
|
17
Costco
COST
$418B
| $2.88M | 1.45% |
18,860
+214
| +1% | +$32.6K |
|
|
PACW
18
DELISTED
PacWest Bancorp
PACW
| $2.8M | 1.41% |
+65,245
| New | +$2.8M |
|
19
Apple
AAPL
$3.45T
| $2.72M | 1.37% |
24,066
-8,613
| -26% | -$973K |
|
|
20
Medical Properties Trust
MPW
$2.7B
| $2.65M | 1.34% |
179,340
+155,941
| +666% | +$2.3M |
|
21
Honeywell
HON
$139B
| $2.61M | 1.32% |
22,341
+76
| +0.3% | +$8.86K |
|
22
Chevron
CVX
$324B
| $2.58M | 1.3% |
25,090
-2,034
| -7% | -$209K |
|
23
Becton Dickinson
BDX
$55.3B
| $2.58M | 1.3% |
14,363
-5,306
| -27% | -$953K |
|
24
Blackrock
BLK
$175B
| $2.37M | 1.2% |
6,548
+33
| +0.5% | +$12K |
|
25
AbbVie
ABBV
$372B
| $2.33M | 1.18% |
36,948
-2,891
| -7% | -$182K |
|