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
TJX icon
251
TJX Companies
TJX
$176B
$8K ﹤0.01%
130
UNP icon
252
Union Pacific
UNP
$150B
$8K ﹤0.01%
45
+19
USB icon
253
US Bancorp
USB
$81B
$8K ﹤0.01%
139
-19
YUM icon
254
Yum! Brands
YUM
$44.2B
$8K ﹤0.01%
80
-11
BHP icon
255
BHP
BHP
$185B
$7K ﹤0.01%
+147
FMNB icon
256
Farmers National Banc Corp
FMNB
$472M
$7K ﹤0.01%
400
GLW icon
257
Corning
GLW
$111B
$7K ﹤0.01%
250
-29
MA icon
258
Mastercard
MA
$462B
$7K ﹤0.01%
25
-49
RIO icon
259
Rio Tinto
RIO
$147B
$7K ﹤0.01%
+114
SBUX icon
260
Starbucks
SBUX
$114B
$7K ﹤0.01%
80
-100
SPG icon
261
Simon Property Group
SPG
$62.7B
$7K ﹤0.01%
46
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$7K ﹤0.01%
116
-89,919
UBS icon
263
UBS Group
UBS
$119B
$7K ﹤0.01%
+542
VTV icon
264
Vanguard Value ETF
VTV
$166B
$7K ﹤0.01%
+60
RUTH
265
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
300
XLNX
266
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
75
SPCE icon
267
Virgin Galactic
SPCE
$186M
$6K ﹤0.01%
+27
LRCX icon
268
Lam Research
LRCX
$264B
$6K ﹤0.01%
210
NFLX icon
269
Netflix
NFLX
$415B
$6K ﹤0.01%
200
-230
KHC icon
270
Kraft Heinz
KHC
$28.9B
$6K ﹤0.01%
197
-20
BBVA icon
271
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$5K ﹤0.01%
+947
GSK icon
272
GSK
GSK
$111B
$5K ﹤0.01%
87
+69
HPE icon
273
Hewlett Packard
HPE
$29B
$5K ﹤0.01%
318
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$5K ﹤0.01%
60
ING icon
275
ING
ING
$77.1B
$5K ﹤0.01%
+455