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
$33.9B
$15K ﹤0.01%
293
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$15K ﹤0.01%
292
EXC icon
228
Exelon
EXC
$44.3B
$15K ﹤0.01%
449
-78
HRL icon
229
Hormel Foods
HRL
$13.4B
$14K ﹤0.01%
320
-200
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$14K ﹤0.01%
150
-50
CAT icon
231
Caterpillar
CAT
$281B
$13K ﹤0.01%
89
+62
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$11.9B
$13K ﹤0.01%
100
-30
FITB icon
233
Fifth Third Bancorp
FITB
$30.2B
$12K ﹤0.01%
403
-61
ZG icon
234
Zillow
ZG
$17.6B
$12K ﹤0.01%
269
ALL icon
235
Allstate
ALL
$53B
$11K ﹤0.01%
100
-20
B
236
Barrick Mining
B
$69.7B
$11K ﹤0.01%
600
NIO icon
237
NIO
NIO
$12.7B
$11K ﹤0.01%
2,680
STX icon
238
Seagate
STX
$60.3B
$11K ﹤0.01%
184
C icon
239
Citigroup
C
$194B
$10K ﹤0.01%
130
-43
COP icon
240
ConocoPhillips
COP
$116B
$10K ﹤0.01%
159
+4
EPD icon
241
Enterprise Products Partners
EPD
$70.6B
$10K ﹤0.01%
340
QCOM icon
242
Qualcomm
QCOM
$188B
$10K ﹤0.01%
117
+32
AZN icon
243
AstraZeneca
AZN
$280B
$9K ﹤0.01%
180
+177
PNW icon
244
Pinnacle West Capital
PNW
$10.5B
$9K ﹤0.01%
100
SLB icon
245
SLB Ltd
SLB
$57.9B
$9K ﹤0.01%
235
+53
SLV icon
246
iShares Silver Trust
SLV
$29.2B
$9K ﹤0.01%
529
TJX icon
247
TJX Companies
TJX
$168B
$8K ﹤0.01%
130
BKNG icon
248
Booking.com
BKNG
$166B
$8K ﹤0.01%
4
CI icon
249
Cigna
CI
$71.3B
$8K ﹤0.01%
39
ET icon
250
Energy Transfer Partners
ET
$57.9B
$8K ﹤0.01%
640
8 9
10
11 12