WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+12.69%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+17%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
406
New
62
Increased
114
Reduced
74
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.98M |
| 3 |
Verizon
VZ
|
$3.51M |
| 4 |
Coca-Cola
KO
|
$2.98M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.17M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.74M |
| 3 |
NVIDIA
NVDA
|
$3.62M |
| 4 |
Alibaba
BABA
|
$3.39M |
| 5 |
ASML
ASML
|
$3.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Staples | 10.62% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.7M | 6.3% |
217,589
+25,198
| +13% | +$2.97M |
|
|
2
Apple
AAPL
$3.45T
| $16.9M | 4.16% |
89,179
+54,675
| +158% | +$10.4M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 3.19% |
45,682
+6,410
| +16% | +$1.82M |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.2M | 3% |
334,801
+10,441
| +3% | +$382K |
|
|
5
Verizon
VZ
$186B
| $8.54M | 2.1% |
144,401
+59,341
| +70% | +$3.51M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.25M | 2.02% |
29,195
-1,579
| -5% | -$446K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.25M | 2.02% |
58,989
+240
| +0.4% | +$33.5K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.49M | 1.84% |
142,278
+52,290
| +58% | +$2.75M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.29M | 1.79% |
6,210
+1,864
| +43% | +$2.19M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.06M | 1.73% |
35,131
+34,753
| +9,194% | +$6.98M |
|
11
UnitedHealth
UNH
$281B
| $6.84M | 1.68% |
27,658
+8,284
| +43% | +$2.05M |
|
12
Costco
COST
$418B
| $6.8M | 1.67% |
28,101
+8,209
| +41% | +$1.99M |
|
13
Pfizer
PFE
$141B
| $6.7M | 1.64% |
157,774
+3,523
| +2% | +$150K |
|
14
JPMorgan Chase
JPM
$829B
| $6.11M | 1.5% |
60,364
+1,371
| +2% | +$139K |
|
15
Home Depot
HD
$405B
| $5.94M | 1.46% |
30,939
+12,432
| +67% | +$2.39M |
|
16
Crown Castle
CCI
$43.2B
| – | – |
0
| – | – |
|
17
Chevron
CVX
$324B
| $5.9M | 1.45% |
47,887
+945
| +2% | +$116K |
|
18
Exxon Mobil
XOM
$487B
| $5.61M | 1.38% |
69,453
-13,864
| -17% | -$1.12M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.57M | 1.37% |
33,399
+590
| +2% | +$98.3K |
|
|
20
Coca-Cola
KO
$297B
| $5.43M | 1.33% |
115,858
+63,639
| +122% | +$2.98M |
|
21
Oracle
ORCL
$635B
| $5.29M | 1.3% |
98,417
+35,877
| +57% | +$1.93M |
|
22
IBM
IBM
$227B
| $5.27M | 1.29% |
37,313
+748
| +2% | +$106K |
|
23
Becton Dickinson
BDX
$55.3B
| $5.11M | 1.25% |
20,444
-853
| -4% | -$213K |
|
24
Lockheed Martin
LMT
$106B
| $5M | 1.23% |
16,669
+383
| +2% | +$115K |
|
25
Amazon
AMZN
$2.44T
| $4.85M | 1.19% |
2,724
-123
| -4% | -$219K |
|