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
IHI icon
276
iShares US Medical Devices ETF
IHI
$3.22B
$1K ﹤0.01%
24
KDP icon
277
Keurig Dr Pepper
KDP
$36.1B
$1K ﹤0.01%
48
SBUX icon
278
Starbucks
SBUX
$113B
$1K ﹤0.01%
22
-58
SLB icon
279
SLB Ltd
SLB
$81.6B
$1K ﹤0.01%
107
-128
SPR
280
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
34
USB icon
281
US Bancorp
USB
$88B
$1K ﹤0.01%
19
-120
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$1K ﹤0.01%
53
-664
RUTH
283
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
200
-100
COR
284
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
9
-17,387
BEAT
285
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
20
BATL icon
286
Battalion Oil
BATL
$86.3M
$0 ﹤0.01%
+1
BKNG icon
287
Booking.com
BKNG
$142B
– –
-100
GD icon
288
General Dynamics
GD
$86.9B
– –
-16
GNW icon
289
Genworth Financial
GNW
$3.4B
$0 ﹤0.01%
108
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$40.9B
– –
-862
GSK icon
291
GSK
GSK
$111B
– –
-87
GUNR icon
292
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
– –
-611
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
– –
-60
JCI icon
294
Johnson Controls International
JCI
$85.6B
– –
-22
VTA
295
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-3,000
FDS icon
296
Factset
FDS
$8.84B
– –
-1
GBDC icon
297
Golub Capital BDC
GBDC
$3.49B
– –
-3,029
GTX icon
298
Garrett Motion
GTX
$3.82B
– –
-21
GWW icon
299
W.W. Grainger
GWW
$54.6B
– –
-5
HCA icon
300
HCA Healthcare
HCA
$105B
– –
-28
10 11
12
13 14