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
ADP icon
301
Automatic Data Processing
ADP
$115B
– –
-3,331
AMLP icon
302
Alerian MLP ETF
AMLP
$10.2B
$0 ﹤0.01%
28
-58,840
AMT icon
303
American Tower
AMT
$90.4B
– –
-5
APD icon
304
Air Products & Chemicals
APD
$56.6B
– –
-9
APTV icon
305
Aptiv
APTV
$18.2B
– –
-26
AWK icon
306
American Water Works
AWK
$28.4B
– –
-11
AXP icon
307
American Express
AXP
$241B
– –
-35
AZN icon
308
AstraZeneca
AZN
$260B
– –
-180
AZO icon
309
AutoZone
AZO
$66.1B
– –
-2
BATL icon
310
Battalion Oil
BATL
$18.6M
$0 ﹤0.01%
+1
BBVA icon
311
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
– –
-947
BC icon
312
Brunswick
BC
$4.14B
– –
-19
BHP icon
313
BHP
BHP
$144B
– –
-147
BIDU icon
314
Baidu
BIDU
$42B
– –
-7
BKNG icon
315
Booking.com
BKNG
$167B
– –
-4
BTT icon
316
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$0 ﹤0.01%
5
-2,131
CAT icon
317
Caterpillar
CAT
$249B
– –
-89
CLX icon
318
Clorox
CLX
$14.6B
– –
-11
FAST icon
319
Fastenal
FAST
$49.4B
– –
-32
FCX icon
320
Freeport-McMoran
FCX
$60.6B
– –
-296
FDS icon
321
Factset
FDS
$11B
– –
-1
GBDC icon
322
Golub Capital BDC
GBDC
$3.71B
– –
-3,029
GD icon
323
General Dynamics
GD
$90.7B
– –
-16
GNW icon
324
Genworth Financial
GNW
$3.56B
$0 ﹤0.01%
108
GOVT icon
325
iShares US Treasury Bond ETF
GOVT
$28.5B
– –
-862
11 12
13
14 15