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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.4M 0.6%
73,535
-420
AMGN icon
52
Amgen
AMGN
$163B
$2.38M 0.6%
11,756
-901
MMM icon
53
3M
MMM
$82.4B
$2.26M 0.57%
19,778
+5,107
BCE icon
54
BCE
BCE
$22.3B
$2.19M 0.55%
53,626
-450
LOW icon
55
Lowe's Companies
LOW
$136B
$2.1M 0.53%
24,413
-173
D icon
56
Dominion Energy
D
$52.4B
$2.09M 0.53%
28,896
-242
SHW icon
57
Sherwin-Williams
SHW
$82.6B
$2.08M 0.52%
13,578
-135
INTC icon
58
Intel
INTC
$181B
$1.82M 0.46%
33,554
-1,462
MMC icon
59
Marsh & McLennan
MMC
$93B
$1.8M 0.45%
20,768
+19,837
DEO icon
60
Diageo
DEO
$54.5B
$1.75M 0.44%
13,810
-12,437
UPS icon
61
United Parcel Service
UPS
$73.7B
$1.71M 0.43%
18,282
-2,819
Z icon
62
Zillow
Z
$18.1B
$1.65M 0.41%
45,663
-710
TU icon
63
Telus
TU
$23B
$1.62M 0.41%
102,440
-86,168
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.61M 0.41%
13,970
-918
DGX icon
65
Quest Diagnostics
DGX
$21.3B
$1.5M 0.38%
18,648
-1,339
MO icon
66
Altria Group
MO
$108B
$1.49M 0.38%
38,583
-20,196
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.45M 0.37%
26,241
-2,566
GLPI icon
68
Gaming and Leisure Properties
GLPI
$12.8B
$1.41M 0.35%
50,849
-54,556
LH icon
69
Labcorp
LH
$24.2B
$1.4M 0.35%
12,856
-904
CVS icon
70
CVS Health
CVS
$105B
$1.37M 0.35%
23,118
-1,922
LMT icon
71
Lockheed Martin
LMT
$118B
$1.28M 0.32%
3,791
-299
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$41.1B
$1.21M 0.31%
32,338
+30,087
DHR icon
73
Danaher
DHR
$149B
$1.21M 0.3%
9,833
-806
BUD icon
74
AB InBev
BUD
$121B
$1.2M 0.3%
27,292
-792
MCD icon
75
McDonald's
MCD
$220B
$1.19M 0.3%
7,213
-382
1 2
3
4 5