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
SLB icon
276
SLB Ltd
SLB
$70.1B
$1K ﹤0.01%
107
-128
SPR
277
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
34
USB icon
278
US Bancorp
USB
$81.4B
$1K ﹤0.01%
19
-120
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$1K ﹤0.01%
53
-664
RUTH
280
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
200
-100
COR
281
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
9
-17,387
BEAT
282
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
20
FTEC icon
283
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$1K ﹤0.01%
23
FUN icon
284
Cedar Fair
FUN
$1.64B
$1K ﹤0.01%
35
HBI
285
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
93
RCI icon
286
Rogers Communications
RCI
$21.7B
– –
-3,910
RELX icon
287
RELX
RELX
$64.2B
– –
-8,529
REM icon
288
iShares Mortgage Real Estate ETF
REM
$578M
– –
-3,079
REZI icon
289
Resideo Technologies
REZI
$5.13B
– –
-36
RIO icon
290
Rio Tinto
RIO
$147B
– –
-114
SAN icon
291
Banco Santander
SAN
$161B
– –
-759
TEL icon
292
TE Connectivity
TEL
$60.4B
– –
-32
BATL icon
293
Battalion Oil
BATL
$368M
$0 ﹤0.01%
+1
BKNG icon
294
Booking.com
BKNG
$144B
– –
-4
GD icon
295
General Dynamics
GD
$98.3B
– –
-16
GNW icon
296
Genworth Financial
GNW
$3.3B
$0 ﹤0.01%
108
GOVT icon
297
iShares US Treasury Bond ETF
GOVT
$35.7B
– –
-862
GSK icon
298
GSK
GSK
$109B
– –
-87
GUNR icon
299
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-611
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
– –
-60
10 11
12
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