WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.57%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+9.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
317
New
184
Increased
69
Reduced
29
Closed
15
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.19M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.19M |
| 3 |
AT&T
T
|
$4M |
| 4 |
Johnson & Johnson
JNJ
|
$3.92M |
| 5 |
PPL Corp
PPL
|
$3.8M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$5.12M |
| 2 |
Vodafone
VOD
|
$4.42M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$4.21M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.15M |
| 5 |
TSMC
TSM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Financials | 12.65% |
| 3 | Technology | 9.26% |
| 4 | Energy | 7.99% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.1M | 4.42% | 312,808 +210,975 | +207% | +$8.19M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 3.82% | 41,824 +14,269 | +52% | +$3.58M |
|
|
3
AT&T
T
$209B
| $6.51M | 2.37% | 166,311 +102,191 | +159% | +$4M |
|
4
AbbVie
ABBV
$372B
| $6.13M | 2.23% | 69,030 +37,445 | +119% | +$3.33M |
|
5
Pfizer
PFE
$141B
| $5.98M | 2.18% | 167,524 +100,295 | +149% | +$3.58M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.71M | 2.08% | 22,560 +2,427 | +12% | +$614K |
|
7
Exxon Mobil
XOM
$487B
| $5.71M | 2.08% | 69,607 +43,179 | +163% | +$3.54M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $5.7M | 2.08% | 43,876 +30,115 | +219% | +$3.92M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.65M | 2.06% | 218,426 +105,094 | +93% | +$2.72M |
|
|
10
PPL Corp
PPL
$27B
| $5.31M | 1.93% | 139,827 +100,222 | +253% | +$3.8M |
|
11
BGC Group
BGC
$4.65B
| $5.3M | 1.93% | 366,063 +247,691 | +209% | +$3.58M |
|
12
Cisco
CSCO
$274B
| $5.29M | 1.93% | 157,262 +103,667 | +193% | +$3.49M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.19M | 1.89% | +85,714 | New | +$5.19M |
|
14
Scotiabank
BNS
$77.6B
| $4.79M | 1.74% | 74,482 +39,276 | +112% | +$2.52M |
|
15
Apple
AAPL
$3.45T
| $4.27M | 1.56% | 27,724 +1,256 | +5% | +$194K |
|
16
Microsoft
MSFT
$3.77T
| $4.23M | 1.54% | 56,813 +862 | +2% | +$64.2K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.23M | 1.54% | 66,293 +777 | +1% | +$49.5K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.08M | 1.49% | 45,974 +21 | +0% | +$1.86K |
|
19
Intel
INTC
$107B
| $3.76M | 1.37% | 98,762 +254 | +0.3% | +$9.67K |
|
20
Schlumberger
SLB
$55B
| $3.55M | 1.29% | 50,892 +27,193 | +115% | +$1.9M |
|
21
Chevron
CVX
$324B
| $3.53M | 1.28% | 30,000 +307 | +1% | +$36.1K |
|
22
Duke Energy
DUK
$95.3B
| $3.42M | 1.24% | 40,710 +5 | +0% | +$420 |
|
23
Coca-Cola
KO
$297B
| $3.35M | 1.22% | +74,361 | New | +$3.35M |
|
24
Blackrock
BLK
$175B
| $3.3M | 1.2% | 7,369 +272 | +4% | +$122K |
|
25
Lockheed Martin
LMT
$106B
| $3.29M | 1.2% | 10,616 +32 | +0.3% | +$9.93K |
|