WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
1-Year Est. Return
1.08%
1 Year Est. Return
-1.08%
AUM
$486M
AUM Growth
+$30.7M
(+6.7%)
Holding
578
Top Buys
| 1 | +$9.14M | |
| 2 | +$4.55M | |
| 3 | +$2.41M | |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.28M |
| 5 |
SPDR Gold Trust
GLD
|
+$992K |
Top Sells
| 1 | +$8.26M | |
| 2 | +$5.43M | |
| 3 | +$4.96M | |
| 4 |
United Rentals
URI
|
+$3.31M |
| 5 |
Apple
AAPL
|
+$1.68M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $5.26M | 1.08% |
23,956
+1,189
|
|
||
27
Exxon Mobil
XOM
$496B
| $5.26M | 1.08% |
75,418
+1,803
|
|
||
28
Constellation Brands
STZ
$24.1B
| $5.03M | 1.03% |
26,494
+1,238
|
|
||
29
IBM
IBM
$289B
| $5M | 1.03% |
39,027
-183
|
|
||
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.74M | 0.97% |
80,316
+13,445
|
|
||
31
Evergy
EVRG
$17B
| $4.67M | 0.96% |
71,697
+3,495
|
|
||
32
Gaming and Leisure Properties
GLPI
$12B
| $4.54M | 0.93% |
105,405
+2,073
|
|
||
33
Suncor Energy
SU
$54B
| $4.48M | 0.92% |
136,601
+5,192
|
|
||
34
Ulta Beauty
ULTA
$26.4B
| $4.43M | 0.91% |
17,483
+877
|
|
||
35
Diageo
DEO
$49.9B
| $4.42M | 0.91% |
26,247
+1,184
|
|
||
36
Charter Communications
CHTR
$26.1B
| $4.33M | 0.89% |
8,936
+447
|
|
||
37
Novo Nordisk
NVO
$218B
| $4.32M | 0.89% |
149,402
+7,996
|
|
||
38
Chevron
CVX
$305B
| $4.3M | 0.88% |
35,665
+1,263
|
|
||
39
PepsiCo
PEP
$199B
| $4.29M | 0.88% |
31,408
-592
|
|
||
40
Meta Platforms (Facebook)
META
$1.68T
| $4.13M | 0.85% |
20,146
+982
|
|
||
41
Dollar General
DG
$28.3B
| $4.07M | 0.84% |
26,080
+1,395
|
|
||
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $4.06M | 0.84% |
31,761
+18,797
|
|
||
43
AT&T
T
$180B
| $3.88M | 0.8% |
131,579
+3,343
|
|
||
44
General Mills
GIS
$24.6B
| $3.74M | 0.77% |
69,881
+1,327
|
|
||
45
S&P Global
SPGI
$150B
| $3.68M | 0.76% |
13,472
+792
|
|
||
46
Telus
TU
$20.7B
| $3.65M | 0.75% |
188,608
+7,394
|
|
||
47
Vanguard Real Estate ETF
VNQ
$34B
| $3.59M | 0.74% |
38,698
+850
|
|
||
48
Duke Energy
DUK
$91.7B
| $3.36M | 0.69% |
36,799
-106
|
|
||
49
Colgate-Palmolive
CL
$62.5B
| $3.27M | 0.67% |
47,543
+2,403
|
|
||
50
Scotiabank
BNS
$87.4B
| $3.23M | 0.66% |
57,125
+1,018
|
|