WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.94%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+1.9%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
131
New
16
Increased
78
Reduced
20
Closed
10
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$5.12M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$4.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.75M |
| 4 |
Ford
F
|
$3.37M |
| 5 |
TSMC
TSM
|
$3.33M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$4.73M |
| 3 |
Vodafone
VOD
|
$3.77M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.6M |
| 5 |
The Mosaic Company
MOS
|
$3.54M |
Sector Composition
| 1 | Financials | 12.17% |
| 2 | Healthcare | 10.91% |
| 3 | Real Estate | 10.24% |
| 4 | Technology | 9.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.66M | 2.65% | 27,555 +12,300 | +81% | +$2.97M |
|
2
Crown Castle
CCI
$43.2B
| – | – | 0 | – | – |
|
|
3
Medical Properties Trust
MPW
$2.7B
| $5.12M | 2.03% | +398,088 | New | +$5.12M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.9M | 1.95% | 20,133 +1,226 | +6% | +$298K |
|
|
5
Vodafone
VOD
$28.8B
| $4.49M | 1.78% | 156,344 -131,382 | -46% | -$3.77M |
|
|
TWO
6
Two Harbors Investment
TWO
$1.04B
| $4.21M | 1.67% | +424,697 | New | +$4.21M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.15M | 1.65% | 52,961 -45,963 | -46% | -$3.6M |
|
8
EPR Properties
EPR
$4.13B
| $4.13M | 1.64% | 57,442 -13,476 | -19% | -$968K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.06M | 1.61% | 45,953 +1,288 | +3% | +$114K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.99M | 1.58% | 101,833 +95,826 | +1,595% | +$3.75M |
|
11
Microsoft
MSFT
$3.77T
| $3.86M | 1.53% | 55,951 +692 | +1% | +$47.7K |
|
12
Apple
AAPL
$3.45T
| $3.81M | 1.51% | 26,468 +1,370 | +5% | +$197K |
|
|
13
Ares Capital
ARCC
$15.8B
| $3.7M | 1.47% | 225,928 -329,932 | -59% | -$5.4M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.65M | 1.45% | 65,516 -56,102 | -46% | -$3.13M |
|
15
Duke Energy
DUK
$95.3B
| $3.4M | 1.35% | 40,705 +962 | +2% | +$80.4K |
|
|
16
Ford
F
$46.8B
| $3.37M | 1.34% | +301,453 | New | +$3.37M |
|
|
17
TSMC
TSM
$1.2T
| $3.33M | 1.32% | +95,176 | New | +$3.33M |
|
18
Intel
INTC
$107B
| $3.32M | 1.32% | 98,508 -4,742 | -5% | -$160K |
|
19
Mattel
MAT
$5.9B
| $3.26M | 1.3% | 151,554 -159,733 | -51% | -$3.44M |
|
20
Dycom Industries
DY
$7.31B
| $3.24M | 1.29% | 36,149 +467 | +1% | +$41.8K |
|
21
CF Industries
CF
$14B
| $3.18M | 1.26% | 113,790 +865 | +0.8% | +$24.2K |
|
22
AstraZeneca
AZN
$248B
| $3.12M | 1.24% | 91,532 -86,896 | -49% | -$2.96M |
|
23
Chevron
CVX
$324B
| $3.1M | 1.23% | 29,693 +1,482 | +5% | +$155K |
|
24
Walt Disney
DIS
$213B
| $3.1M | 1.23% | 29,153 +930 | +3% | +$98.8K |
|
25
Blackrock
BLK
$175B
| $3M | 1.19% | 7,097 +121 | +2% | +$51.1K |
|