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
$486M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.55M
3
+$2.41M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.28M
5
GLD icon
SPDR Gold Trust
GLD
+$992K

Top Sells

1
+$8.26M
2
+$5.43M
3
+$4.96M
4
URI icon
United Rentals
URI
+$3.31M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 16.03%
2 Healthcare 11.18%
3 Consumer Staples 11%
4 Industrials 8.58%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corp
CCL
$36.8B
$15K ﹤0.01%
293
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
$15K ﹤0.01%
292
EXC icon
228
Exelon
EXC
$45.3B
$15K ﹤0.01%
449
-78
HRL icon
229
Hormel Foods
HRL
$13.5B
$14K ﹤0.01%
320
-200
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$14K ﹤0.01%
300
-100
CAT icon
231
Caterpillar
CAT
$294B
$13K ﹤0.01%
89
+62
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$12.7B
$13K ﹤0.01%
100
-30
FITB icon
233
Fifth Third Bancorp
FITB
$33.1B
$12K ﹤0.01%
403
-61
ZG icon
234
Zillow
ZG
$15.7B
$12K ﹤0.01%
269
ALL icon
235
Allstate
ALL
$50.6B
$11K ﹤0.01%
100
-20
B
236
Barrick Mining
B
$84.4B
$11K ﹤0.01%
600
NIO icon
237
NIO
NIO
$11.5B
$11K ﹤0.01%
2,680
STX icon
238
Seagate
STX
$71B
$11K ﹤0.01%
184
C icon
239
Citigroup
C
$197B
$10K ﹤0.01%
130
-43
COP icon
240
ConocoPhillips
COP
$118B
$10K ﹤0.01%
159
+4
EPD icon
241
Enterprise Products Partners
EPD
$70.8B
$10K ﹤0.01%
340
QCOM icon
242
Qualcomm
QCOM
$165B
$10K ﹤0.01%
117
+32
AZN icon
243
AstraZeneca
AZN
$279B
$9K ﹤0.01%
180
+177
PNW icon
244
Pinnacle West Capital
PNW
$11.1B
$9K ﹤0.01%
100
SLB icon
245
SLB Ltd
SLB
$69.4B
$9K ﹤0.01%
235
+53
SLV icon
246
iShares Silver Trust
SLV
$49.2B
$9K ﹤0.01%
529
BKNG icon
247
Booking.com
BKNG
$162B
$8K ﹤0.01%
4
CI icon
248
Cigna
CI
$72.5B
$8K ﹤0.01%
39
ET icon
249
Energy Transfer Partners
ET
$59.9B
$8K ﹤0.01%
640
NVS icon
250
Novartis
NVS
$276B
$8K ﹤0.01%
89
+71
8 9
10
11 12