WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
1-Year Return
1.08%
This Quarter Return
+2.27%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$455M
AUM Growth
+$24.4M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
564
New
249
Increased
158
Reduced
62
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.9M |
| 2 |
Coca-Cola
KO
|
$5.08M |
| 3 |
Ulta Beauty
ULTA
|
$4.16M |
| 4 |
Diageo
DEO
|
$4.02M |
| 5 |
Republic Services
RSG
|
$3.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.06M |
| 2 |
Hershey
HSY
|
$5.16M |
| 3 |
Honeywell
HON
|
$4.32M |
| 4 |
US Bancorp
USB
|
$3.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.76M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Staples | 11.59% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $8K | ﹤0.01% |
279
+29
| +12% | +$832 |
|
252
iShares Silver Trust
SLV
$20.1B
| $8K | ﹤0.01% |
529
| – | – |
|
253
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $8K | ﹤0.01% |
+168
| New | +$8K |
|
254
Zillow
ZG
$20.5B
| $8K | ﹤0.01% |
269
| – | – |
|
255
Applied Materials
AMAT
$130B
| $7K | ﹤0.01% |
142
+55
| +63% | +$2.71K |
|
256
HP
HPQ
$27.4B
| $7K | ﹤0.01% |
385
+111
| +41% | +$2.02K |
|
257
NVIDIA
NVDA
$4.07T
| $7K | ﹤0.01% |
1,600
+1,000
| +167% | +$4.38K |
|
258
Simon Property Group
SPG
$59.5B
| $7K | ﹤0.01% |
46
| – | – |
|
259
Sysco
SYY
$39.4B
| $7K | ﹤0.01% |
+90
| New | +$7K |
|
260
TJX Companies
TJX
$155B
| $7K | ﹤0.01% |
130
+36
| +38% | +$1.94K |
|
261
Valero Energy
VLO
$48.7B
| $7K | ﹤0.01% |
+79
| New | +$7K |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $7K | ﹤0.01% |
75
| – | – |
|
263
Cigna
CI
$81.5B
| $6K | ﹤0.01% |
39
-81
| -68% | -$12.5K |
|
264
Capital One
COF
$142B
| $6K | ﹤0.01% |
71
+69
| +3,450% | +$5.83K |
|
265
Farmers National Banc Corp
FMNB
$567M
| $6K | ﹤0.01% |
400
-300
| -43% | -$4.5K |
|
266
Kraft Heinz
KHC
$32.3B
| $6K | ﹤0.01% |
217
+20
| +10% | +$553 |
|
267
Qualcomm
QCOM
$172B
| $6K | ﹤0.01% |
+85
| New | +$6K |
|
268
Schlumberger
SLB
$53.4B
| $6K | ﹤0.01% |
182
-66,017
| -100% | -$2.18M |
|
269
Thermo Fisher Scientific
TMO
$186B
| $6K | ﹤0.01% |
+19
| New | +$6K |
|
|
RUTH
270
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6K | ﹤0.01% |
300
| – | – |
|
271
Autodesk
ADSK
$69.5B
| $5K | ﹤0.01% |
+32
| New | +$5K |
|
272
Broadcom
AVGO
$1.58T
| $5K | ﹤0.01% |
+180
| New | +$5K |
|
273
Hewlett Packard
HPE
$31B
| $5K | ﹤0.01% |
318
+44
| +16% | +$692 |
|
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
275
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $5K | ﹤0.01% |
+103
| New | +$5K |
|