WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.32%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+6.9%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
126
New
9
Increased
56
Reduced
43
Closed
14
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.81M |
| 2 |
EPR Properties
EPR
|
$2.75M |
| 3 |
Hercules Capital
HTGC
|
$2.54M |
| 4 |
Vodafone
VOD
|
$2.47M |
| 5 |
AstraZeneca
AZN
|
$2.46M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$3.28M |
| 2 |
McDonald's
MCD
|
$2.84M |
| 3 |
Iron Mountain
IRM
|
$2.24M |
| 4 |
Wells Fargo
WFC
|
$2.2M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$2.17M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Financials | 11.14% |
| 3 | Industrials | 10.83% |
| 4 | Communication Services | 9.31% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$28.8B
| $5.86M | 2.77% |
239,703
+100,934
| +73% | +$2.47M |
|
2
Ares Capital
ARCC
$15.8B
| $5.83M | 2.75% |
353,442
+118,649
| +51% | +$1.96M |
|
|
3
LyondellBasell Industries
LYB
$18.1B
| $5.82M | 2.75% |
67,821
+44,384
| +189% | +$3.81M |
|
4
Archer Daniels Midland
ADM
$30.1B
| $5.37M | 2.53% |
117,522
+45,074
| +62% | +$2.06M |
|
5
Mattel
MAT
$5.9B
| $5.24M | 2.47% |
190,182
+58,437
| +44% | +$1.61M |
|
6
Lockheed Martin
LMT
$106B
| $5.06M | 2.39% |
20,234
+1,105
| +6% | +$276K |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $4.48M | 2.11% |
66,604
+5,413
| +9% | +$364K |
|
|
8
EPR Properties
EPR
$4.13B
| $4.33M | 2.04% |
60,314
+38,247
| +173% | +$2.75M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.31M | 2.04% |
19,175
-17
| -0.1% | -$3.83K |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.19M | 1.98% |
51,250
+6,212
| +14% | +$508K |
|
11
AT&T
T
$209B
| $4.16M | 1.97% |
97,873
+3,203
| +3% | +$136K |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $4.02M | 1.9% |
73,802
+8,557
| +13% | +$466K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.87M | 1.83% |
66,198
-1,966
| -3% | -$115K |
|
14
Microsoft
MSFT
$3.77T
| $3.85M | 1.82% |
61,913
-9,437
| -13% | -$586K |
|
15
Walt Disney
DIS
$213B
| $3.77M | 1.78% |
36,181
+132
| +0.4% | +$13.8K |
|
16
The GEO Group
GEO
$2.94B
| $3.27M | 1.54% |
91,017
+10,826
| +14% | +$389K |
|
17
Costco
COST
$418B
| $3.15M | 1.49% |
19,684
+824
| +4% | +$132K |
|
18
Chevron
CVX
$324B
| $3.12M | 1.47% |
26,524
+1,434
| +6% | +$169K |
|
19
Intel
INTC
$107B
| $3.05M | 1.44% |
84,203
-585
| -0.7% | -$21.2K |
|
20
Apple
AAPL
$3.45T
| $2.85M | 1.34% |
24,568
+502
| +2% | +$58.2K |
|
21
Salesforce
CRM
$245B
| $2.84M | 1.34% |
41,419
+12,215
| +42% | +$836K |
|
22
Dycom Industries
DY
$7.31B
| $2.77M | 1.31% |
34,538
+14,570
| +73% | +$1.17M |
|
23
Duke Energy
DUK
$95.3B
| $2.63M | 1.24% |
33,868
+28,143
| +492% | +$2.18M |
|
24
Blackrock
BLK
$175B
| $2.6M | 1.23% |
6,822
+274
| +4% | +$104K |
|
|
25
Hercules Capital
HTGC
$3.55B
| $2.54M | 1.2% |
+179,809
| New | +$2.54M |
|