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
DAL icon
226
Delta Air Lines
DAL
$41B
$5K ﹤0.01%
190
+141
FMNB icon
227
Farmers National Banc Corp
FMNB
$523M
$5K ﹤0.01%
400
ALGN icon
228
Align Technology
ALGN
$9.84B
$4K ﹤0.01%
25
-30
AMAT icon
229
Applied Materials
AMAT
$180B
$4K ﹤0.01%
87
CB icon
230
Chubb
CB
$107B
$4K ﹤0.01%
40
-1,675
CCL icon
231
Carnival Corp
CCL
$39.2B
$4K ﹤0.01%
293
CI icon
232
Cigna
CI
$82.4B
$4K ﹤0.01%
21
-18
NVDA icon
233
NVIDIA
NVDA
$4.41T
$4K ﹤0.01%
600
SYY icon
234
Sysco
SYY
$37.9B
$4K ﹤0.01%
92
+44
TJX icon
235
TJX Companies
TJX
$160B
$4K ﹤0.01%
94
-36
TSLA icon
236
Tesla
TSLA
$1.48T
$4K ﹤0.01%
105
+45
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
113
-80,203
ALK icon
238
Alaska Air
ALK
$5.65B
$3K ﹤0.01%
+97
COP icon
239
ConocoPhillips
COP
$108B
$3K ﹤0.01%
112
-47
ET icon
240
Energy Transfer Partners
ET
$57.5B
$3K ﹤0.01%
640
HIMX
241
Himax Technologies
HIMX
$1.61B
$3K ﹤0.01%
1,170
HPE icon
242
Hewlett Packard
HPE
$30.8B
$3K ﹤0.01%
274
-44
LUV icon
243
Southwest Airlines
LUV
$18.2B
$3K ﹤0.01%
+80
MDLZ icon
244
Mondelez International
MDLZ
$80B
$3K ﹤0.01%
57
-6,729
ONEQ icon
245
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$3K ﹤0.01%
110
SPG icon
246
Simon Property Group
SPG
$58.6B
$3K ﹤0.01%
46
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
71
-15
NAGE
248
Niagen Bioscience
NAGE
$591M
$3K ﹤0.01%
800
GLUU
249
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
440
CINF icon
250
Cincinnati Financial
CINF
$24.5B
$2K ﹤0.01%
33
8 9
10
11 12