WWM

Willingdon Wealth Management Portfolio holdings

AUM $393M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.25%
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
+$7.17M
2
+$5.89M
3
+$5.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M
5
PSA icon
Public Storage
PSA
+$5.35M

Top Sells

1
+$8.27M
2
+$6.56M
3
+$4.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.47M
5
UNH icon
UnitedHealth
UNH
+$3.93M

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
IUSB icon
226
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$5K ﹤0.01%
103
MAR icon
227
Marriott International
MAR
$85.8B
$5K ﹤0.01%
62
-8,716
ALGN icon
228
Align Technology
ALGN
$12.4B
$4K ﹤0.01%
25
-30
AMAT icon
229
Applied Materials
AMAT
$258B
$4K ﹤0.01%
87
CB icon
230
Chubb
CB
$128B
$4K ﹤0.01%
40
-1,675
CCL icon
231
Carnival Corp
CCL
$35.7B
$4K ﹤0.01%
293
CI icon
232
Cigna
CI
$71.6B
$4K ﹤0.01%
21
-18
NVDA icon
233
NVIDIA
NVDA
$4.32T
$4K ﹤0.01%
600
SYY icon
234
Sysco
SYY
$40.8B
$4K ﹤0.01%
92
+44
TJX icon
235
TJX Companies
TJX
$177B
$4K ﹤0.01%
94
-36
TSLA icon
236
Tesla
TSLA
$1.49T
$4K ﹤0.01%
105
+45
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
113
-80,203
HPE icon
238
Hewlett Packard
HPE
$28.1B
$3K ﹤0.01%
274
-44
LUV icon
239
Southwest Airlines
LUV
$20.4B
$3K ﹤0.01%
+80
MDLZ icon
240
Mondelez International
MDLZ
$74.9B
$3K ﹤0.01%
57
-6,729
ONEQ icon
241
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$3K ﹤0.01%
110
SPG icon
242
Simon Property Group
SPG
$63.3B
$3K ﹤0.01%
46
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
71
-15
NAGE
244
Niagen Bioscience
NAGE
$404M
$3K ﹤0.01%
800
GLUU
245
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
440
ALK icon
246
Alaska Air
ALK
$4.85B
$3K ﹤0.01%
+97
COP icon
247
ConocoPhillips
COP
$143B
$3K ﹤0.01%
112
-47
ET icon
248
Energy Transfer Partners
ET
$64.5B
$3K ﹤0.01%
640
HIMX
249
Himax Technologies
HIMX
$1.29B
$3K ﹤0.01%
1,170
CINF icon
250
Cincinnati Financial
CINF
$25.7B
$2K ﹤0.01%
33
8 9
10
11 12