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

Top Buys

1
+$9.53M
2
+$4.64M
3
+$2.39M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.29M
5
GLD icon
SPDR Gold Trust
GLD
+$970K

Top Sells

1
+$7.69M
2
+$5.16M
3
+$4.88M
4
URI icon
United Rentals
URI
+$2.9M
5
AAPL icon
Apple
AAPL
+$1.47M

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
EXC icon
226
Exelon
EXC
$48B
$15K ﹤0.01%
449
-78
ALGN icon
227
Align Technology
ALGN
$13.6B
$15K ﹤0.01%
55
CCL icon
228
Carnival Corp
CCL
$37.6B
$15K ﹤0.01%
293
HRL icon
229
Hormel Foods
HRL
$11.9B
$14K ﹤0.01%
320
-200
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$102B
$14K ﹤0.01%
300
-100
CAT icon
231
Caterpillar
CAT
$387B
$13K ﹤0.01%
89
+62
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$13.3B
$13K ﹤0.01%
100
-30
FITB
233
Fifth Third Bancorp
FITB
$45B
$12K ﹤0.01%
403
-61
ZG icon
234
Zillow
ZG
$10.5B
$12K ﹤0.01%
269
ALL icon
235
Allstate
ALL
$55B
$11K ﹤0.01%
100
-20
B
236
Barrick Mining
B
$68.8B
$11K ﹤0.01%
600
NIO icon
237
NIO
NIO
$15.6B
$11K ﹤0.01%
2,680
STX icon
238
Seagate
STX
$131B
$11K ﹤0.01%
184
C icon
239
Citigroup
C
$218B
$10K ﹤0.01%
130
-43
COP icon
240
ConocoPhillips
COP
$148B
$10K ﹤0.01%
159
+4
EPD icon
241
Enterprise Products Partners
EPD
$82.1B
$10K ﹤0.01%
340
QCOM icon
242
Qualcomm
QCOM
$159B
$10K ﹤0.01%
117
+32
AZN icon
243
AstraZeneca
AZN
$294B
$9K ﹤0.01%
180
+177
PNW icon
244
Pinnacle West Capital
PNW
$12.4B
$9K ﹤0.01%
100
SLB icon
245
SLB Ltd
SLB
$84.3B
$9K ﹤0.01%
235
+53
SLV icon
246
iShares Silver Trust
SLV
$38.9B
$9K ﹤0.01%
529
BKNG icon
247
Booking.com
BKNG
$143B
$8K ﹤0.01%
100
CI icon
248
Cigna
CI
$72.7B
$8K ﹤0.01%
39
ET icon
249
Energy Transfer Partners
ET
$65.6B
$8K ﹤0.01%
640
NVS icon
250
Novartis
NVS
$278B
$8K ﹤0.01%
89
+71
8 9
10
11 12