WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-11.99%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-5.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
438
New
24
Increased
78
Reduced
121
Closed
92
Top Buys
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.2M |
| 3 |
S&P Global
SPGI
|
$3.12M |
| 4 |
Waters Corp
WAT
|
$2.71M |
| 5 |
Oracle
ORCL
|
$2.65M |
Top Sells
| 1 |
Flex
FLEX
|
$3.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.36M |
| 3 |
Merck
MRK
|
$2.92M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.73M |
| 5 |
KeyCorp
KEY
|
$1.57M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 12.97% |
| 3 | Consumer Staples | 8.95% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.5M | 5.63% |
192,391
+41,387
| +27% | +$4.2M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.1M | 3.2% |
324,360
+57,212
| +21% | +$1.96M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.88M | 2.85% |
39,272
+1,520
| +4% | +$382K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.69M | 2.22% |
30,774
+600
| +2% | +$150K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.58M | 2.18% |
58,749
-2,889
| -5% | -$373K |
|
6
Crown Castle
CCI
$43.2B
| – | – |
0
| – | – |
|
7
Pfizer
PFE
$141B
| $6.73M | 1.94% |
154,251
+4,094
| +3% | +$179K |
|
8
JPMorgan Chase
JPM
$829B
| $5.76M | 1.66% |
58,993
-879
| -1% | -$85.8K |
|
9
Exxon Mobil
XOM
$487B
| $5.68M | 1.64% |
83,317
+13,046
| +19% | +$890K |
|
10
Apple
AAPL
$3.45T
| $5.44M | 1.57% |
34,504
+15,398
| +81% | +$2.43M |
|
11
Chevron
CVX
$324B
| $5.11M | 1.47% |
46,942
-788
| -2% | -$85.7K |
|
12
UnitedHealth
UNH
$281B
| $4.83M | 1.39% |
19,374
+10,191
| +111% | +$2.54M |
|
13
Becton Dickinson
BDX
$55.3B
| $4.8M | 1.38% |
21,297
+202
| +1% | +$45.5K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $4.8M | 1.38% |
92,276
-925
| -1% | -$48.1K |
|
15
Verizon
VZ
$186B
| $4.78M | 1.38% |
85,060
+32,500
| +62% | +$1.83M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.5M | 1.3% |
4,346
+168
| +4% | +$174K |
|
17
AbbVie
ABBV
$372B
| $4.49M | 1.29% |
48,682
-1,632
| -3% | -$150K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.3M | 1.24% |
32,809
+523
| +2% | +$68.6K |
|
19
Amazon
AMZN
$2.44T
| $4.28M | 1.23% |
2,847
+1,263
| +80% | +$1.9M |
|
20
Lockheed Martin
LMT
$106B
| $4.26M | 1.23% |
16,286
-109
| -0.7% | -$28.5K |
|
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.2M | 1.21% |
+89,988
| New | +$4.2M |
|
22
IBM
IBM
$227B
| $4.16M | 1.2% |
36,565
-1,432
| -4% | -$163K |
|
23
Costco
COST
$418B
| $4.05M | 1.17% |
19,892
+366
| +2% | +$74.6K |
|
24
PPL Corp
PPL
$27B
| $3.87M | 1.11% |
136,424
-8,091
| -6% | -$229K |
|
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.65M | 1.05% |
153,129
-114,459
| -43% | -$2.73M |
|