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
FIT
326
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
30
BMY.RT
327
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-36
CHK
328
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
AGN
329
DELISTED
Allergan plc
AGN
– –
-5
UCFC
330
DELISTED
United Community Financial Corp
UCFC
– –
-5,000
MFGP
331
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
29
BHP icon
332
BHP
BHP
$205B
– –
-147
BIDU icon
333
Baidu
BIDU
$41.9B
– –
-7
BTT icon
334
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$0 ﹤0.01%
5
-2,131
CAT icon
335
Caterpillar
CAT
$376B
– –
-89
CLX icon
336
Clorox
CLX
$11.7B
– –
-11
ICE icon
337
Intercontinental Exchange
ICE
$90B
– –
-28
IGSB icon
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-400
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
– –
-310
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
– –
-278
ING icon
341
ING
ING
$80.7B
– –
-455
IT icon
342
Gartner
IT
$10.6B
– –
-6
IVR icon
343
Invesco Mortgage Capital
IVR
$743M
$0 ﹤0.01%
10
-100
IWF icon
344
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-206
IWM icon
345
iShares Russell 2000 ETF
IWM
$77.6B
– –
-125
JBHT icon
346
JB Hunt Transport Services
JBHT
$23.3B
– –
-9
NVS icon
347
Novartis
NVS
$281B
– –
-89
NXPI icon
348
NXP Semiconductors
NXPI
$57B
– –
-14
OHI icon
349
Omega Healthcare
OHI
$13.3B
– –
-22
ORLY icon
350
O'Reilly Automotive
ORLY
$78.6B
– –
-60
12 13
14
15 16