WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.52%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+5.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
387
New
30
Increased
93
Reduced
71
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$6.34M |
| 2 |
Crown Castle
CCI
|
$6.28M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.25M |
| 4 |
Republic Services
RSG
|
$5.15M |
| 5 |
Charter Communications
CHTR
|
$5.05M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.51M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.27M |
| 3 |
Canadian National Railway
CNI
|
$3.84M |
| 4 |
Prudential Financial
PRU
|
$2.45M |
| 5 |
GE Aerospace
GE
|
$1.92M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Staples | 10.97% |
| 3 | Healthcare | 10.87% |
| 4 | Communication Services | 9.25% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.5M | 8.24% |
264,903
+47,314
| +22% | +$6.34M |
|
2
Apple
AAPL
$3.45T
| $17.1M | 3.97% |
86,473
-2,706
| -3% | -$536K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 3.08% |
45,028
-654
| -1% | -$193K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.7M | 2.95% |
344,682
+9,881
| +3% | +$364K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.88M | 2.06% |
30,295
+1,100
| +4% | +$322K |
|
6
Verizon
VZ
$186B
| $8.46M | 1.96% |
148,022
+3,621
| +3% | +$207K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.37M | 1.94% |
39,251
+4,120
| +12% | +$878K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.11M | 1.88% |
58,201
-788
| -1% | -$110K |
|
9
Waste Management
WM
$91.2B
| $7.79M | 1.81% |
67,532
+32,881
| +95% | +$3.79M |
|
10
Costco
COST
$418B
| $7.65M | 1.77% |
28,932
+831
| +3% | +$220K |
|
11
Amazon
AMZN
$2.44T
| $7.28M | 1.69% |
3,844
+1,120
| +41% | +$2.12M |
|
12
Pfizer
PFE
$141B
| $7.07M | 1.64% |
163,149
+5,375
| +3% | +$233K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.04M | 1.63% |
6,516
+306
| +5% | +$331K |
|
14
UnitedHealth
UNH
$281B
| $6.85M | 1.59% |
28,089
+431
| +2% | +$105K |
|
15
JPMorgan Chase
JPM
$829B
| $6.83M | 1.59% |
61,096
+732
| +1% | +$81.8K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.69M | 1.55% |
34,660
+1,261
| +4% | +$243K |
|
17
Home Depot
HD
$405B
| $6.66M | 1.55% |
32,019
+1,080
| +3% | +$225K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.29M | 1.46% |
114,265
-28,013
| -20% | -$1.54M |
|
|
19
Crown Castle
CCI
$43.2B
| $6.28M | 1.46% |
+48,168
| New | +$6.28M |
|
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.25M | 1.45% |
+104,786
| New | +$6.25M |
|
21
Chevron
CVX
$324B
| $6.08M | 1.41% |
48,824
+937
| +2% | +$117K |
|
22
Coca-Cola
KO
$297B
| $6.03M | 1.4% |
118,472
+2,614
| +2% | +$133K |
|
23
Oracle
ORCL
$635B
| $5.85M | 1.36% |
102,621
+4,204
| +4% | +$239K |
|
24
Exxon Mobil
XOM
$487B
| $5.48M | 1.27% |
71,472
+2,019
| +3% | +$155K |
|
25
Becton Dickinson
BDX
$55.3B
| $5.4M | 1.25% |
21,439
+995
| +5% | +$251K |
|