WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
1-Year Est. Return
1.08%
1 Year Est. Return
-1.08%
AUM
$393M
AUM Growth
-$93.1M
(-19%)
Holding
398
Top Buys
| 1 | +$5.65M | |
| 2 | +$5.57M | |
| 3 | +$5.55M | |
| 4 |
Expeditors International
EXPD
|
+$5.51M |
| 5 |
Public Storage
PSA
|
+$4.96M |
Top Sells
| 1 | +$7.93M | |
| 2 | +$5.37M | |
| 3 | +$4.13M | |
| 4 |
Evergy
EVRG
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.7B
| $5.54M | 1.39% |
24,718
+1,227
|
|
||
|
27
Expeditors International
EXPD
$16.3B
| $5.51M | 1.39% |
82,587
+82,563
|
|
||
28
Visa
V
$668B
| $4.85M | 1.22% |
30,090
+1,364
|
|
||
29
AbbVie
ABBV
$410B
| $4.8M | 1.21% |
63,067
-1,340
|
|
||
30
Novo Nordisk
NVO
$248B
| $4.77M | 1.2% |
158,486
+9,084
|
|
||
31
iShares Short Maturity Bond ETF
NEAR
$3.59B
| $4.28M | 1.08% |
88,340
+42,883
|
|
||
32
Coca-Cola
KO
$295B
| $4.21M | 1.06% |
95,064
-121,442
|
|
||
33
Dollar General
DG
$23.4B
| $4.2M | 1.06% |
27,779
+1,699
|
|
||
34
Constellation Brands
STZ
$24.7B
| $4.03M | 1.01% |
28,081
+1,587
|
|
||
35
Suncor Energy
SU
$46.5B
| $3.98M | 1% |
251,783
+115,182
|
|
||
36
IBM
IBM
$264B
| $3.98M | 1% |
37,489
-1,538
|
|
||
37
Johnson & Johnson
JNJ
$467B
| $3.97M | 1% |
30,271
-31,472
|
|
||
38
Charles Schwab
SCHW
$172B
| $3.92M | 0.99% |
116,677
+116,565
|
|
||
|
39
UnitedHealth
UNH
$330B
| $3.57M | 0.9% |
14,333
-14,269
|
|
||
40
Meta Platforms (Facebook)
META
$1.84T
| $3.57M | 0.9% |
21,399
+1,253
|
|
||
|
RTN
41
DELISTED
Raytheon Company
RTN
| $3.35M | 0.84% |
25,532
+1,576
|
|
||
42
Ulta Beauty
ULTA
$23.5B
| $3.29M | 0.83% |
18,701
+1,218
|
|
||
43
Invesco QQQ Trust
QQQ
$389B
| $2.93M | 0.74% |
15,367
+1,166
|
|
||
44
Cisco
CSCO
$279B
| $2.86M | 0.72% |
72,829
+14,106
|
|
||
45
PepsiCo
PEP
$210B
| $2.82M | 0.71% |
23,482
-7,926
|
|
||
46
AT&T
T
$187B
| $2.82M | 0.71% |
127,925
-3,654
|
|
||
47
Chevron
CVX
$311B
| $2.67M | 0.67% |
36,828
+1,163
|
|
||
48
General Mills
GIS
$26B
| $2.66M | 0.67% |
50,460
-19,421
|
|
||
49
Canadian Natural Resources
CNQ
$62.6B
| $2.61M | 0.66% |
393,248
+384,676
|
|
||
50
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
| $2.48M | 0.62% |
79,319
+873
|
|