WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-13.23%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-19%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
398
New
15
Increased
63
Reduced
128
Closed
98
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.65M |
| 2 |
United Rentals
URI
|
$5.57M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.55M |
| 4 |
Expeditors International
EXPD
|
$5.51M |
| 5 |
Public Storage
PSA
|
$4.96M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.93M |
| 2 |
Coca-Cola
KO
|
$5.37M |
| 3 |
Johnson & Johnson
JNJ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $5.54M | 1.39% |
24,115
+1,197
| +5% | +$275K |
|
|
27
Expeditors International
EXPD
$16.4B
| $5.51M | 1.39% |
82,587
+82,563
| +344,013% | +$5.51M |
|
28
Visa
V
$683B
| $4.85M | 1.22% |
30,090
+1,364
| +5% | +$220K |
|
29
AbbVie
ABBV
$372B
| $4.81M | 1.21% |
63,067
-1,340
| -2% | -$102K |
|
30
Novo Nordisk
NVO
$251B
| $4.77M | 1.2% |
79,243
+4,542
| +6% | +$273K |
|
31
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.28M | 1.08% |
88,340
+42,883
| +94% | +$2.08M |
|
|
32
Coca-Cola
KO
$297B
| $4.21M | 1.06% |
95,064
-121,442
| -56% | -$5.37M |
|
33
Dollar General
DG
$23.9B
| $4.2M | 1.06% |
27,779
+1,699
| +7% | +$257K |
|
34
Constellation Brands
STZ
$28.5B
| $4.03M | 1.01% |
28,081
+1,587
| +6% | +$228K |
|
35
Suncor Energy
SU
$50.1B
| $3.98M | 1% |
251,783
+115,182
| +84% | +$1.82M |
|
36
IBM
IBM
$227B
| $3.98M | 1% |
35,840
-1,471
| -4% | -$163K |
|
|
37
Johnson & Johnson
JNJ
$427B
| $3.97M | 1% |
30,271
-31,472
| -51% | -$4.13M |
|
38
Charles Schwab
SCHW
$174B
| $3.92M | 0.99% |
116,677
+116,565
| +104,076% | +$3.92M |
|
|
39
UnitedHealth
UNH
$281B
| $3.57M | 0.9% |
14,333
-14,269
| -50% | -$3.56M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 0.9% |
21,399
+1,253
| +6% | +$209K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $3.35M | 0.84% |
25,532
+1,576
| +7% | +$207K |
|
42
Ulta Beauty
ULTA
$22.1B
| $3.29M | 0.83% |
18,701
+1,218
| +7% | +$214K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $2.93M | 0.74% |
15,367
+1,166
| +8% | +$222K |
|
44
Cisco
CSCO
$274B
| $2.86M | 0.72% |
72,829
+14,106
| +24% | +$555K |
|
45
PepsiCo
PEP
$204B
| $2.82M | 0.71% |
23,482
-7,926
| -25% | -$952K |
|
46
AT&T
T
$209B
| $2.82M | 0.71% |
96,620
-2,760
| -3% | -$80.4K |
|
47
Chevron
CVX
$324B
| $2.67M | 0.67% |
36,828
+1,163
| +3% | +$84.3K |
|
48
General Mills
GIS
$26.4B
| $2.66M | 0.67% |
50,460
-19,421
| -28% | -$1.02M |
|
49
Canadian Natural Resources
CNQ
$65.9B
| $2.61M | 0.66% |
192,580
+188,382
| +4,487% | +$2.55M |
|
50
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $2.48M | 0.62% |
79,319
+873
| +1% | +$27.3K |
|