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
SCZ icon
376
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-35
SMFG icon
377
Sumitomo Mitsui Financial
SMFG
$133B
– –
-429
SYK icon
378
Stryker
SYK
$138B
– –
-18
TEL icon
379
TE Connectivity
TEL
$68.5B
– –
-32
TFI icon
380
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-547
TGT icon
381
Target
TGT
$49.5B
– –
-33
VYX icon
382
NCR Voyix
VYX
$1.39B
$0 ﹤0.01%
11
WAT icon
383
Waters Corp
WAT
$22.9B
– –
-6
WELL icon
384
Welltower
WELL
$129B
– –
-8
WY icon
385
Weyerhaeuser
WY
$19.4B
– –
-1,000
QVCGA
386
QVC Group Inc Series A
QVCGA
$83.3M
– –
-1
LGF.B
387
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+39
TWTR
388
DELISTED
Twitter, Inc.
TWTR
– –
-5
CERN
389
DELISTED
Cerner Corp
CERN
– –
-41
VTA
390
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-3,000
PRSP
391
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
11
FIT
392
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
30
BMY.RT
393
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-36
CHK
394
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
AGN
395
DELISTED
Allergan plc
AGN
– –
-5
UCFC
396
DELISTED
United Community Financial Corp
UCFC
– –
-5,000
MFGP
397
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
29
UNP icon
398
Union Pacific
UNP
$131B
– –
-45
12 13 14 15
16