WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.87%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+17%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
129
New
17
Increased
68
Reduced
22
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.92M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.84M |
| 3 |
The Mosaic Company
MOS
|
$3.54M |
| 4 |
Ares Capital
ARCC
|
$3.52M |
| 5 |
CF Industries
CF
|
$3.31M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$5.37M |
| 2 |
The GEO Group
GEO
|
$3.27M |
| 3 |
LyondellBasell Industries
LYB
|
$2.87M |
| 4 |
Lamar Advertising Co
LAMR
|
$2.72M |
| 5 |
Lockheed Martin
LMT
|
$2.68M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Communication Services | 8.4% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $9.66M | 3.91% |
555,860
+202,418
| +57% | +$3.52M |
|
2
Mattel
MAT
$5.9B
| $7.97M | 3.22% |
311,287
+121,105
| +64% | +$3.1M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.97M | 3.22% |
98,924
+47,674
| +93% | +$3.84M |
|
4
Vodafone
VOD
$28.8B
| $7.61M | 3.08% |
287,726
+48,023
| +20% | +$1.27M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $6.61M | 2.68% |
121,618
+55,420
| +84% | +$3.01M |
|
6
AstraZeneca
AZN
$248B
| $5.56M | 2.25% |
178,428
+88,223
| +98% | +$2.75M |
|
7
EPR Properties
EPR
$4.13B
| $5.22M | 2.11% |
70,918
+10,604
| +18% | +$781K |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $4.73M | 1.91% |
88,734
+14,932
| +20% | +$795K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.49M | 1.81% |
18,907
-268
| -1% | -$63.6K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.92M | 1.59% |
+44,665
| New | +$3.92M |
|
11
Intel
INTC
$107B
| $3.72M | 1.51% |
103,250
+19,047
| +23% | +$687K |
|
12
Microsoft
MSFT
$3.77T
| $3.64M | 1.47% |
55,259
-6,654
| -11% | -$438K |
|
13
Apple
AAPL
$3.45T
| $3.61M | 1.46% |
25,098
+530
| +2% | +$76.1K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.6M | 1.45% |
15,255
+7,300
| +92% | +$1.72M |
|
|
15
The Mosaic Company
MOS
$10.6B
| $3.54M | 1.43% |
+121,142
| New | +$3.54M |
|
16
Costco
COST
$418B
| $3.38M | 1.37% |
20,134
+450
| +2% | +$75.5K |
|
17
Dycom Industries
DY
$7.31B
| $3.32M | 1.34% |
35,682
+1,144
| +3% | +$106K |
|
|
18
CF Industries
CF
$14B
| $3.31M | 1.34% |
+112,925
| New | +$3.31M |
|
|
19
LyondellBasell Industries
LYB
$18.1B
| $3.31M | 1.34% |
36,344
-31,477
| -46% | -$2.87M |
|
20
Duke Energy
DUK
$95.3B
| $3.26M | 1.32% |
39,743
+5,875
| +17% | +$482K |
|
21
Hercules Capital
HTGC
$3.55B
| $3.21M | 1.3% |
211,831
+32,022
| +18% | +$484K |
|
22
Walt Disney
DIS
$213B
| $3.2M | 1.29% |
28,223
-7,958
| -22% | -$902K |
|
23
Chevron
CVX
$324B
| $3.03M | 1.23% |
28,211
+1,687
| +6% | +$181K |
|
24
Crown Castle
CCI
$43.2B
| – | – |
-26,576
| Closed | -$2.31M |
|
25
Becton Dickinson
BDX
$55.3B
| $2.8M | 1.13% |
15,282
+276
| +2% | +$50.6K |
|