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
KTB icon
251
Kontoor Brands
KTB
$4.24B
$2K ﹤0.01%
85
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$2K ﹤0.01%
32
-84
TRP icon
253
TC Energy
TRP
$66.3B
$2K ﹤0.01%
51
XBI icon
254
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$2K ﹤0.01%
20
-4
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
51
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
35
STAY
257
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
324
-193,723
MPC icon
258
Marathon Petroleum
MPC
$65.2B
$2K ﹤0.01%
85
-18,592
SONY icon
259
Sony
SONY
$128B
$2K ﹤0.01%
135
KHC icon
260
Kraft Heinz
KHC
$29B
$1K ﹤0.01%
47
-150
LVS icon
261
Las Vegas Sands
LVS
$36B
$1K ﹤0.01%
29
MET icon
262
MetLife
MET
$46.8B
$1K ﹤0.01%
38
PRU icon
263
Prudential Financial
PRU
$33.8B
$1K ﹤0.01%
16
RCL icon
264
Royal Caribbean
RCL
$75.2B
$1K ﹤0.01%
36
AIEQ icon
265
Amplify AI Powered Equity ETF
AIEQ
$115M
$1K ﹤0.01%
30
AIRT icon
266
Air T
AIRT
$1K ﹤0.01%
57
BNS icon
267
Scotiabank
BNS
$88.8B
$1K ﹤0.01%
28
-57,097
DLR icon
268
Digital Realty Trust
DLR
$60.5B
$1K ﹤0.01%
8
-17,690
EVRG icon
269
Evergy
EVRG
$19.2B
$1K ﹤0.01%
20
-71,677
FNCL icon
270
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$1K ﹤0.01%
49
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$170B
$1K ﹤0.01%
17
-1,096
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1K ﹤0.01%
20
-802
IHI icon
273
iShares US Medical Devices ETF
IHI
$3.42B
$1K ﹤0.01%
24
KDP icon
274
Keurig Dr Pepper
KDP
$38.4B
$1K ﹤0.01%
48
SBUX icon
275
Starbucks
SBUX
$113B
$1K ﹤0.01%
22
-58
9 10
11
12 13