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
IGSB icon
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-400
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
– –
-310
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
– –
-278
ING icon
379
ING
ING
$76.3B
– –
-455
IT icon
380
Gartner
IT
$11.9B
– –
-6
IVR icon
381
Invesco Mortgage Capital
IVR
$679M
$0 ﹤0.01%
10
-100
IWF icon
382
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-206
IWM icon
383
iShares Russell 2000 ETF
IWM
$71B
– –
-125
JBHT icon
384
JB Hunt Transport Services
JBHT
$20.2B
– –
-9
NVS icon
385
Novartis
NVS
$306B
– –
-89
NXPI icon
386
NXP Semiconductors
NXPI
$51B
– –
-14
OHI icon
387
Omega Healthcare
OHI
$14.1B
– –
-22
ORLY icon
388
O'Reilly Automotive
ORLY
$79.3B
– –
-60
SCZ icon
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-35
SMFG icon
390
Sumitomo Mitsui Financial
SMFG
$128B
– –
-429
UBS icon
391
UBS Group
UBS
$119B
– –
-542
VEU icon
392
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
– –
-100
VLO icon
393
Valero Energy
VLO
$67.2B
– –
-42
VMBS icon
394
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-568
VTV icon
395
Vanguard Value ETF
VTV
$165B
– –
-60
WY icon
396
Weyerhaeuser
WY
$17.7B
– –
-1,000
QVCGA
397
QVC Group Inc Series A
QVCGA
$25.4M
– –
-1
LGF.B
398
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+39
12 13 14 15
16