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
GUNR icon
326
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.69B
– –
-611
GWW icon
327
W.W. Grainger
GWW
$46.2B
– –
-5
HCA icon
328
HCA Healthcare
HCA
$111B
– –
-28
ICE icon
329
Intercontinental Exchange
ICE
$90.2B
– –
-28
IGSB icon
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-400
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
– –
-60
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$6.74B
– –
-310
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.46B
– –
-278
ING icon
334
ING
ING
$76.9B
– –
-455
INTU icon
335
Intuit
INTU
$186B
– –
-5
ISRG icon
336
Intuitive Surgical
ISRG
$204B
– –
-15
IT icon
337
Gartner
IT
$16.8B
– –
-6
IVR icon
338
Invesco Mortgage Capital
IVR
$591M
$0 ﹤0.01%
10
-100
IWF icon
339
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-206
IWM icon
340
iShares Russell 2000 ETF
IWM
$73.3B
– –
-125
JBHT icon
341
JB Hunt Transport Services
JBHT
$17.9B
– –
-9
JCI icon
342
Johnson Controls International
JCI
$69.5B
– –
-22
JWN
343
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
5
KLAC icon
344
KLA
KLAC
$161B
– –
-21
KR icon
345
Kroger
KR
$41.9B
– –
-45
KYN icon
346
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
– –
-2,200
LRCX icon
347
Lam Research
LRCX
$200B
– –
-210
MTD icon
348
Mettler-Toledo International
MTD
$28.9B
– –
-1
MUB icon
349
iShares National Muni Bond ETF
MUB
$41.4B
– –
-31
NCV
350
Virtus Convertible & Income Fund
NCV
$350M
– –
-1,423
12 13
14
15 16