WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.27%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
564
New
249
Increased
158
Reduced
62
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.9M |
| 2 |
Coca-Cola
KO
|
$5.08M |
| 3 |
Ulta Beauty
ULTA
|
$4.16M |
| 4 |
Diageo
DEO
|
$4.02M |
| 5 |
Republic Services
RSG
|
$3.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.06M |
| 2 |
Hershey
HSY
|
$5.16M |
| 3 |
Honeywell
HON
|
$4.32M |
| 4 |
US Bancorp
USB
|
$3.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.76M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Staples | 11.59% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.5M | 8.69% |
284,450
+19,547
| +7% | +$2.72M |
|
2
Apple
AAPL
$3.45T
| $18.8M | 4.13% |
84,020
-2,453
| -3% | -$549K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.2M | 2.9% |
351,975
+7,293
| +2% | +$274K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 2.87% |
43,772
-1,256
| -3% | -$375K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $13M | 2.87% |
93,906
+92,857
| +8,852% | +$12.9M |
|
|
6
Coca-Cola
KO
$297B
| $11.5M | 2.53% |
211,781
+93,309
| +79% | +$5.08M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.82M | 2.16% |
33,095
+2,800
| +9% | +$831K |
|
8
Waste Management
WM
$91.2B
| $9.57M | 2.1% |
83,251
+15,719
| +23% | +$1.81M |
|
9
Verizon
VZ
$186B
| $8.97M | 1.97% |
148,578
+556
| +0.4% | +$33.6K |
|
10
Crown Castle
CCI
$43.2B
| $8.53M | 1.87% |
61,357
+13,189
| +27% | +$1.83M |
|
11
Costco
COST
$418B
| $8.42M | 1.85% |
29,215
+283
| +1% | +$81.5K |
|
|
12
Republic Services
RSG
$73B
| $8.32M | 1.83% |
96,176
+36,766
| +62% | +$3.18M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.28M | 1.82% |
39,787
+536
| +1% | +$111K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.18M | 1.8% |
6,712
+196
| +3% | +$239K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.09M | 1.78% |
62,545
+4,344
| +7% | +$562K |
|
16
Amazon
AMZN
$2.44T
| $7.53M | 1.65% |
4,336
+492
| +13% | +$854K |
|
17
Home Depot
HD
$405B
| $7.48M | 1.64% |
32,238
+219
| +0.7% | +$50.8K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.84M | 1.5% |
105,571
+785
| +0.7% | +$50.8K |
|
19
UnitedHealth
UNH
$281B
| $6.2M | 1.36% |
28,525
+436
| +2% | +$94.8K |
|
20
Pfizer
PFE
$141B
| $6.03M | 1.33% |
167,897
+4,748
| +3% | +$171K |
|
21
Oracle
ORCL
$635B
| $5.85M | 1.28% |
106,208
+3,587
| +3% | +$197K |
|
22
Becton Dickinson
BDX
$55.3B
| $5.5M | 1.21% |
21,754
+315
| +1% | +$79.7K |
|
23
IBM
IBM
$227B
| $5.45M | 1.2% |
37,486
+223
| +0.6% | +$32.4K |
|
24
Constellation Brands
STZ
$28.5B
| $5.24M | 1.15% |
25,256
+396
| +2% | +$82.1K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.21M | 1.15% |
90,035
-24,230
| -21% | -$1.4M |
|