WWM

Willingdon Wealth Management Portfolio holdings

AUM $393M
1-Year Est. Return 1.08%
This Quarter Est. Return
1 Year Est. Return
-1.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.57M
3
+$5.55M
4
EXPD icon
Expeditors International
EXPD
+$5.51M
5
PSA icon
Public Storage
PSA
+$4.96M

Top Sells

1
+$7.93M
2
+$5.37M
3
+$4.13M
4
EVRG icon
Evergy
EVRG
+$3.58M
5
UNH icon
UnitedHealth
UNH
+$3.56M

Sector Composition

1 Technology 16.64%
2 Industrials 12.25%
3 Healthcare 10.07%
4 Communication Services 9.22%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$28.7M 7.22%
181,829
-50,264
GLD icon
2
SPDR Gold Trust
GLD
$140B
$18.6M 4.68%
125,447
+24,596
AAPL icon
3
Apple
AAPL
$3.89T
$17.6M 4.43%
276,552
-36,692
PSA icon
4
Public Storage
PSA
$54.7B
$13.5M 3.4%
67,911
+24,977
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.7B
$11M 2.76%
344,828
-7,561
IVV icon
6
iShares Core S&P 500 ETF
IVV
$667B
$10.7M 2.69%
41,346
-798
RSG icon
7
Republic Services
RSG
$68.7B
$9.92M 2.5%
132,196
+33,437
WM icon
8
Waste Management
WM
$86.8B
$9.65M 2.43%
104,306
+18,941
ORCL icon
9
Oracle
ORCL
$790B
$9.04M 2.28%
186,997
+76,294
VZ icon
10
Verizon
VZ
$172B
$8.19M 2.06%
152,434
+940
AMZN icon
11
Amazon
AMZN
$2.31T
$8.16M 2.05%
83,680
-5,120
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.11T
$8.11M 2.04%
139,520
-920
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.71M 1.94%
42,184
+1,578
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$667B
$7.3M 1.84%
28,307
-5,088
CHTR icon
15
Charter Communications
CHTR
$34.4B
$7.05M 1.78%
16,168
+7,232
COST icon
16
Costco
COST
$415B
$6.99M 1.76%
24,510
-5,644
FDX icon
17
FedEx
FDX
$56.6B
$6.4M 1.61%
52,786
+1,561
HD icon
18
Home Depot
HD
$387B
$6.31M 1.59%
33,808
+608
CCI icon
19
Crown Castle
CCI
$43.1B
$6.27M 1.58%
43,397
-19,627
PFE icon
20
Pfizer
PFE
$140B
$5.96M 1.5%
192,339
+9,964
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$5.87M 1.48%
47,484
+15,723
SPGI icon
22
S&P Global
SPGI
$146B
$5.71M 1.44%
23,323
+9,851
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$5.65M 1.42%
+46,511
URI icon
24
United Rentals
URI
$64.4B
$5.59M 1.41%
54,298
+54,093
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.55M 1.4%
+50,001
1
2 3 4 5