WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.98%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
418
New
59
Increased
103
Reduced
79
Closed
65
Top Buys
| 1 |
Merck
MRK
|
$3.16M |
| 2 |
WR
Westar Energy Inc
WR
|
$2.79M |
| 3 |
Hershey
HSY
|
$2.66M |
| 4 |
Canadian National Railway
CNI
|
$2.61M |
| 5 |
AbbVie
ABBV
|
$2.25M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.99M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.01M |
| 4 |
EPR Properties
EPR
|
$2.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47M |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Technology | 12.56% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.4M | 3.27% | 275,611 -80,140 | -23% | -$3.01M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 3.18% | 38,235 -6,416 | -14% | -$1.69M |
|
3
Johnson & Johnson
JNJ
$427B
| $7.61M | 2.41% | 59,387 +9,705 | +20% | +$1.24M |
|
4
Microsoft
MSFT
$3.77T
| $7.61M | 2.4% | 83,332 +18,286 | +28% | +$1.67M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.26M | 2.29% | 27,343 +1,561 | +6% | +$414K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.53M | 2.07% | 236,979 +11,836 | +5% | +$326K |
|
7
Apple
AAPL
$3.45T
| $6.13M | 1.94% | 36,516 +1,540 | +4% | +$258K |
|
8
Intel
INTC
$107B
| $5.74M | 1.81% | 110,163 +21,063 | +24% | +$1.1M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $5.41M | 1.71% | 85,550 +15,182 | +22% | +$960K |
|
10
Pfizer
PFE
$141B
| $5.33M | 1.68% | 150,064 -18,438 | -11% | -$654K |
|
11
AT&T
T
$209B
| $5.32M | 1.68% | 149,237 -18,591 | -11% | -$663K |
|
|
12
Merck
MRK
$210B
| $5.12M | 1.62% | 93,985 +58,012 | +161% | +$3.16M |
|
13
Lockheed Martin
LMT
$106B
| $4.99M | 1.58% | 14,771 +3,321 | +29% | +$1.12M |
|
14
Chevron
CVX
$324B
| $4.79M | 1.51% | 42,024 +9,422 | +29% | +$1.07M |
|
|
15
AbbVie
ABBV
$372B
| $4.68M | 1.48% | 49,413 +23,818 | +93% | +$2.25M |
|
16
Exxon Mobil
XOM
$487B
| $4.67M | 1.48% | 62,617 -7,836 | -11% | -$585K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 1.43% | 28,361 +9,135 | +48% | +$1.46M |
|
18
Blackrock
BLK
$175B
| $4.26M | 1.35% | 7,865 +359 | +5% | +$194K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.19M | 1.32% | 65,586 -19,288 | -23% | -$1.23M |
|
20
Becton Dickinson
BDX
$55.3B
| $4.14M | 1.31% | 19,110 +2,628 | +16% | +$569K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $3.98M | 1.26% | 44,644 +10,817 | +32% | +$965K |
|
22
PPL Corp
PPL
$27B
| $3.98M | 1.26% | 140,662 -2,818 | -2% | -$79.7K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $3.94M | 1.24% | 18,240 +984 | +6% | +$212K |
|
24
Ball Corp
BALL
$14.3B
| $3.93M | 1.24% | 98,994 +39,836 | +67% | +$1.58M |
|
25
Schlumberger
SLB
$55B
| $3.6M | 1.14% | 55,541 +3,304 | +6% | +$214K |
|