WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.68%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
430
New
94
Increased
156
Reduced
38
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$6.4M |
| 2 |
Constellation Brands
STZ
|
$4.81M |
| 3 |
JPMorgan Chase
JPM
|
$3.24M |
| 4 |
Telus
TU
|
$3.12M |
| 5 |
Amazon
AMZN
|
$2.99M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.52M |
| 2 |
Ball Corp
BALL
|
$4.49M |
| 3 |
Blackrock
BLK
|
$3.78M |
| 4 |
Merck
MRK
|
$3.6M |
| 5 |
Synchrony
SYF
|
$3.14M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Technology | 12.7% |
| 3 | Financials | 8.72% |
| 4 | Consumer Staples | 8.72% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.3M | 4.71% |
151,004
+55,984
| +59% | +$6.4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 3.02% |
37,752
+7,100
| +23% | +$2.08M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.92M | 2.71% |
267,148
+3,201
| +1% | +$119K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.77M | 2.39% |
30,174
-561
| -2% | -$163K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.52M | 2.33% |
61,638
+1,259
| +2% | +$174K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.38M | 2.01% |
267,588
+20,688
| +8% | +$571K |
|
7
Crown Castle
CCI
$43.2B
| – | – |
0
| – | – |
|
|
8
JPMorgan Chase
JPM
$829B
| $6.76M | 1.84% |
59,872
+28,724
| +92% | +$3.24M |
|
9
Pfizer
PFE
$141B
| $6.62M | 1.81% |
150,157
+330
| +0.2% | +$14.5K |
|
10
Exxon Mobil
XOM
$487B
| $5.97M | 1.63% |
70,271
+7,718
| +12% | +$656K |
|
11
Chevron
CVX
$324B
| $5.84M | 1.59% |
47,730
+3,615
| +8% | +$442K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $5.79M | 1.58% |
93,201
+3,674
| +4% | +$228K |
|
13
IBM
IBM
$227B
| $5.75M | 1.57% |
37,997
+16,858
| +80% | +$2.55M |
|
14
Lockheed Martin
LMT
$106B
| $5.67M | 1.55% |
16,395
+793
| +5% | +$274K |
|
15
Becton Dickinson
BDX
$55.3B
| $5.51M | 1.5% |
21,095
+1,468
| +7% | +$383K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.31M | 1.45% |
32,286
+2,578
| +9% | +$424K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.99M | 1.36% |
4,178
+463
| +12% | +$553K |
|
|
18
Constellation Brands
STZ
$28.5B
| $4.81M | 1.31% |
22,306
+22,302
| +557,550% | +$4.81M |
|
19
AbbVie
ABBV
$372B
| $4.76M | 1.3% |
50,314
+766
| +2% | +$72.5K |
|
20
Costco
COST
$418B
| $4.59M | 1.25% |
19,526
+1,447
| +8% | +$340K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $4.52M | 1.23% |
50,512
+4,348
| +9% | +$389K |
|
22
Apple
AAPL
$3.45T
| $4.31M | 1.18% |
19,106
-13,091
| -41% | -$2.96M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $4.25M | 1.16% |
20,550
+1,518
| +8% | +$314K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.23M | 1.16% |
62,135
-268
| -0.4% | -$18.3K |
|
25
PPL Corp
PPL
$27B
| $4.23M | 1.15% |
144,515
+3,915
| +3% | +$115K |
|