WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.59%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+3.3%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
375
New
27
Increased
108
Reduced
73
Closed
42
Top Buys
| 1 |
Evergy
EVRG
|
$3.12M |
| 2 |
Dollar General
DG
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 4 |
Zillow
Z
|
$2.63M |
| 5 |
GE Aerospace
GE
|
$2.38M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$3.24M |
| 2 |
Walt Disney
DIS
|
$3M |
| 3 |
WR
Westar Energy Inc
WR
|
$2.79M |
| 4 |
Dycom Industries
DY
|
$2.35M |
| 5 |
Micron Technology
MU
|
$2.27M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Technology | 12.73% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.95M | 3.05% |
263,947
-11,664
| -4% | -$440K |
|
2
Microsoft
MSFT
$3.77T
| $9.37M | 2.87% |
95,020
+11,688
| +14% | +$1.15M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.37M | 2.56% |
30,652
+3,309
| +12% | +$904K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.34M | 2.55% |
30,735
-7,500
| -20% | -$2.03M |
|
5
Johnson & Johnson
JNJ
$427B
| $7.33M | 2.24% |
60,379
+992
| +2% | +$120K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.57M | 2.01% |
246,900
+9,921
| +4% | +$264K |
|
7
Apple
AAPL
$3.45T
| $5.96M | 1.82% |
32,197
-4,319
| -12% | -$799K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.77M | 1.77% |
29,708
+1,347
| +5% | +$262K |
|
9
Intel
INTC
$107B
| $5.67M | 1.74% |
114,125
+3,962
| +4% | +$197K |
|
10
Merck
MRK
$210B
| $5.66M | 1.73% |
93,267
-718
| -0.8% | -$43.6K |
|
11
Chevron
CVX
$324B
| $5.58M | 1.71% |
44,115
+2,091
| +5% | +$264K |
|
12
Pfizer
PFE
$141B
| $5.44M | 1.66% |
149,827
-237
| -0.2% | -$8.6K |
|
13
Exxon Mobil
XOM
$487B
| $5.18M | 1.58% |
62,553
-64
| -0.1% | -$5.3K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $4.95M | 1.52% |
89,527
+3,977
| +5% | +$220K |
|
15
Becton Dickinson
BDX
$55.3B
| $4.7M | 1.44% |
19,627
+517
| +3% | +$124K |
|
16
Lockheed Martin
LMT
$106B
| $4.61M | 1.41% |
15,602
+831
| +6% | +$245K |
|
17
AbbVie
ABBV
$372B
| $4.59M | 1.4% |
49,548
+135
| +0.3% | +$12.5K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.32M | 1.32% |
62,403
-3,183
| -5% | -$220K |
|
19
Salesforce
CRM
$245B
| $4.19M | 1.28% |
30,728
+1,287
| +4% | +$176K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.15M | 1.27% |
3,715
+236
| +7% | +$263K |
|
21
Blackrock
BLK
$175B
| $4.1M | 1.25% |
8,214
+349
| +4% | +$174K |
|
22
PPL Corp
PPL
$27B
| $4.01M | 1.23% |
140,600
-62
| -0% | -$1.77K |
|
23
Schlumberger
SLB
$55B
| $3.88M | 1.19% |
57,925
+2,384
| +4% | +$160K |
|
24
Costco
COST
$418B
| $3.78M | 1.16% |
18,079
+763
| +4% | +$159K |
|
25
Ball Corp
BALL
$14.3B
| $3.68M | 1.13% |
103,569
+4,575
| +5% | +$163K |
|