WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.91%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
384
New
81
Increased
112
Reduced
58
Closed
28
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.98M |
| 2 |
Verizon
VZ
|
$3.08M |
| 3 |
Dominion Energy
D
|
$2.93M |
| 4 |
ASML
ASML
|
$2.39M |
| 5 |
Micron Technology
MU
|
$1.72M |
Top Sells
| 1 |
BGC Group
BGC
|
$5.34M |
| 2 |
AbbVie
ABBV
|
$4.2M |
| 3 |
Axon Enterprise
AXON
|
$3.16M |
| 4 |
Dycom Industries
DY
|
$1.31M |
| 5 |
Interpublic Group of Companies
IPG
|
$523K |
Sector Composition
| 1 | Healthcare | 12.34% |
| 2 | Technology | 11.49% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 8.21% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.5M | 4.45% | 355,751 +42,943 | +14% | +$1.63M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 3.92% | 44,651 +2,827 | +7% | +$754K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.94M | 2.28% | 49,682 +5,806 | +13% | +$811K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.93M | 2.28% | 25,782 +3,222 | +14% | +$866K |
|
5
AT&T
T
$209B
| $6.53M | 2.14% | 167,828 +1,517 | +0.9% | +$59K |
|
6
Cisco
CSCO
$274B
| $6.31M | 2.07% | 164,848 +7,586 | +5% | +$291K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.28M | 2.06% | 225,143 +6,717 | +3% | +$187K |
|
8
Pfizer
PFE
$141B
| $6.1M | 2.01% | 168,502 +978 | +0.6% | +$35.4K |
|
9
Apple
AAPL
$3.45T
| $5.92M | 1.95% | 34,976 +7,252 | +26% | +$1.23M |
|
10
Exxon Mobil
XOM
$487B
| $5.89M | 1.94% | 70,453 +846 | +1% | +$70.8K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.66M | 1.86% | 84,874 -840 | -1% | -$56K |
|
12
Microsoft
MSFT
$3.77T
| $5.56M | 1.83% | 65,046 +8,233 | +14% | +$704K |
|
13
Scotiabank
BNS
$77.6B
| $4.76M | 1.56% | 73,722 -760 | -1% | -$49K |
|
14
PPL Corp
PPL
$27B
| $4.44M | 1.46% | 143,480 +3,653 | +3% | +$113K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $4.31M | 1.42% | 70,368 +4,075 | +6% | +$250K |
|
16
Intel
INTC
$107B
| $4.11M | 1.35% | 89,100 -9,662 | -10% | -$446K |
|
17
Chevron
CVX
$324B
| $4.08M | 1.34% | 32,602 +2,602 | +9% | +$326K |
|
|
18
Alerian MLP ETF
AMLP
$10.7B
| $3.98M | 1.31% | +368,484 | New | +$3.98M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.92M | 1.29% | 44,929 -1,045 | -2% | -$91.2K |
|
20
Blackrock
BLK
$175B
| $3.86M | 1.27% | 7,506 +137 | +2% | +$70.4K |
|
21
Lockheed Martin
LMT
$106B
| $3.68M | 1.21% | 11,450 +834 | +8% | +$268K |
|
|
22
Verizon
VZ
$186B
| $3.64M | 1.2% | 68,821 +58,168 | +546% | +$3.08M |
|
23
Synchrony
SYF
$28.4B
| $3.62M | 1.19% | 93,854 +22,713 | +32% | +$877K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $3.57M | 1.17% | 26,272 +1,005 | +4% | +$136K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $3.53M | 1.16% | 33,827 +14,757 | +77% | +$1.54M |
|