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
$486M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.55M
3
+$2.41M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.28M
5
GLD icon
SPDR Gold Trust
GLD
+$992K

Top Sells

1
+$8.26M
2
+$5.43M
3
+$4.96M
4
URI icon
United Rentals
URI
+$3.31M
5
AAPL icon
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
GS icon
526
Goldman Sachs
GS
$255B
– –
-18
GTX icon
527
Garrett Motion
GTX
$3.25B
$0 ﹤0.01%
21
-11
HAL icon
528
Halliburton
HAL
$23.8B
– –
-103
HBAN icon
529
Huntington Bancshares
HBAN
$26.7B
– –
-1,065
HES
530
DELISTED
Hess
HES
– –
-26
HIG icon
531
Hartford Financial Services
HIG
$36.3B
– –
-26
HLF icon
532
Herbalife
HLF
$1.24B
– –
-14
HOPE icon
533
Hope Bancorp
HOPE
$1.39B
– –
-67
HUN icon
534
Huntsman Corp
HUN
$1.79B
– –
-55
ILMN icon
535
Illumina
ILMN
$19.6B
– –
-3
INCY icon
536
Incyte
INCY
$19.9B
– –
-7
INGR icon
537
Ingredion
INGR
$6.95B
– –
-8
IP icon
538
International Paper
IP
$20.8B
– –
-46
IPG
539
DELISTED
Interpublic Group of Companies
IPG
– –
-54
IQV icon
540
IQVIA
IQV
$38.3B
– –
-5
IRTC icon
541
iRhythm Technologies
IRTC
$5.83B
– –
-2
JAZZ icon
542
Jazz Pharmaceuticals
JAZZ
$10.3B
– –
-7
JD icon
543
JD.com
JD
$42.7B
– –
-6
JWN
544
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
5
-30
KBE icon
545
State Street SPDR S&P Bank ETF
KBE
$1.42B
– –
-48
KIM icon
546
Kimco Realty
KIM
$13.7B
– –
-29
KKR icon
547
KKR & Co
KKR
$116B
– –
-2,000
KMB icon
548
Kimberly-Clark
KMB
$34.6B
– –
-20
KMI icon
549
Kinder Morgan
KMI
$61.9B
– –
-42
KSS icon
550
Kohl's
KSS
$2.55B
– –
-16
20 21
22
23 24