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
$36.5B
$5K ﹤0.01%
103
MAR icon
227
Marriott International
MAR
$97.3B
$5K ﹤0.01%
62
-8,716
ALGN icon
228
Align Technology
ALGN
$14B
$4K ﹤0.01%
25
-30
TSLA icon
229
Tesla
TSLA
$1.45T
$4K ﹤0.01%
105
+45
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
113
-80,203
AMAT icon
231
Applied Materials
AMAT
$320B
$4K ﹤0.01%
87
CB icon
232
Chubb
CB
$126B
$4K ﹤0.01%
40
-1,675
CCL icon
233
Carnival Corp
CCL
$37.3B
$4K ﹤0.01%
293
CI icon
234
Cigna
CI
$72.4B
$4K ﹤0.01%
21
-18
NVDA icon
235
NVIDIA
NVDA
$4.92T
$4K ﹤0.01%
600
SYY icon
236
Sysco
SYY
$35.8B
$4K ﹤0.01%
92
+44
TJX icon
237
TJX Companies
TJX
$176B
$4K ﹤0.01%
94
-36
NAGE
238
Niagen Bioscience
NAGE
$402M
$3K ﹤0.01%
800
GLUU
239
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
440
ALK icon
240
Alaska Air
ALK
$4.54B
$3K ﹤0.01%
+97
COP icon
241
ConocoPhillips
COP
$149B
$3K ﹤0.01%
112
-47
ET icon
242
Energy Transfer Partners
ET
$65.6B
$3K ﹤0.01%
640
HIMX
243
Himax Technologies
HIMX
$2.01B
$3K ﹤0.01%
1,170
HPE icon
244
Hewlett Packard
HPE
$37.8B
$3K ﹤0.01%
274
-44
LUV icon
245
Southwest Airlines
LUV
$19.3B
$3K ﹤0.01%
+80
MDLZ icon
246
Mondelez International
MDLZ
$72B
$3K ﹤0.01%
57
-6,729
ONEQ icon
247
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.84B
$3K ﹤0.01%
110
SPG icon
248
Simon Property Group
SPG
$66.5B
$3K ﹤0.01%
46
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
71
-15
CINF icon
250
Cincinnati Financial
CINF
$25.9B
$2K ﹤0.01%
33
8 9
10
11 12