WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
1-Year Est. Return
1.25%
This Fund
S&P 500
1 Year Est. Return
-1.25%
AUM
$393M
AUM Growth
-$93.1M
(-19%)
Holding
398
Top Buys
| 1 | +$7.17M | |
| 2 | +$5.89M | |
| 3 | +$5.53M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.35M |
| 5 |
Public Storage
PSA
|
+$5.35M |
Top Sells
| 1 | +$8.27M | |
| 2 | +$6.56M | |
| 3 | +$4.71M | |
| 4 |
Johnson & Johnson
JNJ
|
+$4.47M |
| 5 |
UnitedHealth
UNH
|
+$3.93M |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$37.6B
| $2.4M | 0.61% |
73,535
-420
|
|
||
52
Amgen
AMGN
$199B
| $2.38M | 0.61% |
11,756
-901
|
|
||
53
3M
MMM
$80.8B
| $2.26M | 0.57% |
19,778
+5,107
|
|
||
54
BCE
BCE
$24.3B
| $2.19M | 0.56% |
53,626
-450
|
|
||
55
Lowe's Companies
LOW
$141B
| $2.1M | 0.54% |
24,413
-173
|
|
||
56
Dominion Energy
D
$55.6B
| $2.09M | 0.53% |
28,896
-242
|
|
||
57
Sherwin-Williams
SHW
$81.7B
| $2.08M | 0.53% |
13,578
-135
|
|
||
58
Intel
INTC
$217B
| $1.82M | 0.46% |
33,554
-1,462
|
|
||
|
MRSH
59
Marsh
MRSH
$88.6B
| $1.8M | 0.46% |
20,768
+19,837
|
|
||
60
Diageo
DEO
$45.5B
| $1.75M | 0.45% |
13,810
-12,437
|
|
||
61
United Parcel Service
UPS
$86.9B
| $1.71M | 0.43% |
18,282
-2,819
|
|
||
62
Zillow
Z
$11B
| $1.65M | 0.42% |
45,663
-710
|
|
||
63
Telus
TU
$21.4B
| $1.62M | 0.41% |
102,440
-86,168
|
|
||
64
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.61M | 0.41% |
13,970
-918
|
|
||
65
Quest Diagnostics
DGX
$21.9B
| $1.5M | 0.38% |
18,648
-1,339
|
|
||
66
Altria Group
MO
$111B
| $1.49M | 0.38% |
38,583
-20,196
|
|
||
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $1.45M | 0.37% |
52,482
-5,132
|
|
||
68
Gaming and Leisure Properties
GLPI
$13.9B
| $1.41M | 0.36% |
50,849
-54,556
|
|
||
69
Labcorp
LH
$22.2B
| $1.4M | 0.36% |
12,856
-904
|
|
||
70
CVS Health
CVS
$99.1B
| $1.37M | 0.35% |
23,118
-1,922
|
|
||
71
Lockheed Martin
LMT
$155B
| $1.28M | 0.33% |
3,791
-299
|
|
||
72
Coca-Cola Europacific Partners
CCEP
$44.9B
| $1.21M | 0.31% |
32,338
+30,087
|
|
||
73
Danaher
DHR
$138B
| $1.21M | 0.31% |
9,833
-806
|
|
||
74
AB InBev
BUD
$143B
| $1.2M | 0.31% |
27,292
-792
|
|
||
75
McDonald's
MCD
$234B
| $1.19M | 0.3% |
7,213
-382
|
|