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
QCOM icon
351
Qualcomm
QCOM
$145B
– –
-117
SYK icon
352
Stryker
SYK
$140B
– –
-18
TFI icon
353
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-547
TGT icon
354
Target
TGT
$54.7B
– –
-33
TGTX icon
355
TG Therapeutics
TGTX
$4.67B
$0 ﹤0.01%
4
TTE icon
356
TotalEnergies
TTE
$167B
– –
-2,043
UNP icon
357
Union Pacific
UNP
$151B
– –
-45
VYX icon
358
NCR Voyix
VYX
$1.09B
$0 ﹤0.01%
11
WAT icon
359
Waters Corp
WAT
$29.7B
– –
-6
WELL icon
360
Welltower
WELL
$143B
– –
-8
TWTR
361
DELISTED
Twitter, Inc.
TWTR
– –
-5
CERN
362
DELISTED
Cerner Corp
CERN
– –
-41
PRSP
363
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
11
FIT
364
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
30
BMY.RT
365
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-36
CHK
366
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
AGN
367
DELISTED
Allergan plc
AGN
– –
-5
UCFC
368
DELISTED
United Community Financial Corp
UCFC
– –
-5,000
MFGP
369
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
29
BHP icon
370
BHP
BHP
$182B
– –
-147
BIDU icon
371
Baidu
BIDU
$40.9B
– –
-7
BTT icon
372
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$0 ﹤0.01%
5
-2,131
CAT icon
373
Caterpillar
CAT
$317B
– –
-89
CLX icon
374
Clorox
CLX
$13.9B
– –
-11
ICE icon
375
Intercontinental Exchange
ICE
$94.4B
– –
-28
12 13 14
15
16