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
TTE icon
376
TotalEnergies
TTE
$132B
– –
-2,043
UBS icon
377
UBS Group
UBS
$122B
– –
-542
UNP icon
378
Union Pacific
UNP
$135B
– –
-45
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
– –
-100
VLO icon
380
Valero Energy
VLO
$49.8B
– –
-42
VMBS icon
381
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-568
VTV icon
382
Vanguard Value ETF
VTV
$148B
– –
-60
VYX icon
383
NCR Voyix
VYX
$1.58B
$0 ﹤0.01%
11
WAT icon
384
Waters Corp
WAT
$20.4B
– –
-6
WELL icon
385
Welltower
WELL
$119B
– –
-8
WY icon
386
Weyerhaeuser
WY
$16.8B
– –
-1,000
QVCGA
387
QVC Group Inc Series A
QVCGA
$117M
– –
-1
LGF.B
388
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+39
TWTR
389
DELISTED
Twitter, Inc.
TWTR
– –
-5
CERN
390
DELISTED
Cerner Corp
CERN
– –
-41
VTA
391
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-3,000
PRSP
392
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
11
FIT
393
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
30
BMY.RT
394
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-36
CHK
395
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
AGN
396
DELISTED
Allergan plc
AGN
– –
-5
UCFC
397
DELISTED
United Community Financial Corp
UCFC
– –
-5,000
MFGP
398
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
29
12 13 14 15
16