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
KTB icon
251
Kontoor Brands
KTB
$3.22B
$2K ﹤0.01%
85
MPC icon
252
Marathon Petroleum
MPC
$52.6B
$2K ﹤0.01%
85
-18,592
SONY icon
253
Sony
SONY
$142B
$2K ﹤0.01%
135
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$2K ﹤0.01%
32
-84
TRP icon
255
TC Energy
TRP
$56.5B
$2K ﹤0.01%
51
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$2K ﹤0.01%
20
-4
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
51
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
35
STAY
259
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
324
-193,723
AIEQ icon
260
Amplify AI Powered Equity ETF
AIEQ
$116M
$1K ﹤0.01%
30
AIRT icon
261
Air T
AIRT
$56.5M
$1K ﹤0.01%
57
BNS icon
262
Scotiabank
BNS
$90.6B
$1K ﹤0.01%
28
-57,097
DLR icon
263
Digital Realty Trust
DLR
$54.8B
$1K ﹤0.01%
8
-17,690
EVRG icon
264
Evergy
EVRG
$17.5B
$1K ﹤0.01%
20
-71,677
FNCL icon
265
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$1K ﹤0.01%
49
FTEC icon
266
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$1K ﹤0.01%
23
FUN icon
267
Cedar Fair
FUN
$1.65B
$1K ﹤0.01%
35
HBI
268
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
93
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$168B
$1K ﹤0.01%
17
-1,096
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$1K ﹤0.01%
20
-802
IHI icon
271
iShares US Medical Devices ETF
IHI
$4.03B
$1K ﹤0.01%
24
KDP icon
272
Keurig Dr Pepper
KDP
$38B
$1K ﹤0.01%
48
KHC icon
273
Kraft Heinz
KHC
$28.1B
$1K ﹤0.01%
47
-150
LVS icon
274
Las Vegas Sands
LVS
$39.6B
$1K ﹤0.01%
29
MET icon
275
MetLife
MET
$49.8B
$1K ﹤0.01%
38
9 10
11
12 13