WWM

Willingdon Wealth Management Portfolio holdings

AUM $393M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.25%
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
+$9.53M
2
+$4.64M
3
+$2.39M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.29M
5
GLD icon
SPDR Gold Trust
GLD
+$970K

Top Sells

1
+$7.69M
2
+$5.16M
3
+$4.88M
4
URI icon
United Rentals
URI
+$2.9M
5
AAPL icon
Apple
AAPL
+$1.47M

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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$3.15M 0.65%
35,851
+584
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$37.6B
$3.11M 0.64%
73,955
+1,480
AMGN icon
53
Amgen
AMGN
$199B
$3.05M 0.63%
12,657
-120
FDLO icon
54
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$3.04M 0.62%
78,446
-537
QQQ icon
55
Invesco QQQ Trust
QQQ
$393B
$3.02M 0.62%
14,201
-1,006
AEP icon
56
American Electric Power
AEP
$71.3B
$2.97M 0.61%
31,403
-259
LOW icon
57
Lowe's Companies
LOW
$141B
$2.94M 0.61%
24,586
-854
MO icon
58
Altria Group
MO
$111B
$2.93M 0.6%
58,779
-3,937
STAY
59
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.88M 0.59%
194,047
+1,198
CSCO icon
60
Cisco
CSCO
$311B
$2.82M 0.58%
58,723
-363
WPC icon
61
W.P. Carey
WPC
$16.3B
$2.75M 0.57%
35,081
+1,231
SHW icon
62
Sherwin-Williams
SHW
$81.7B
$2.67M 0.55%
13,713
-5,226
BCE icon
63
BCE
BCE
$24.3B
$2.51M 0.52%
54,076
+942
AMLP icon
64
Alerian MLP ETF
AMLP
$12B
$2.5M 0.52%
58,868
+116
UPS icon
65
United Parcel Service
UPS
$86.9B
$2.47M 0.51%
21,101
-219
D icon
66
Dominion Energy
D
$55.6B
$2.41M 0.5%
29,138
-482
BUD icon
67
AB InBev
BUD
$143B
$2.3M 0.47%
28,084
+1,212
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.07B
$2.28M 0.47%
+45,457
ARCC icon
69
Ares Capital
ARCC
$13.5B
$2.2M 0.45%
117,966
-7,894
MMM icon
70
3M
MMM
$80.8B
$2.16M 0.45%
14,671
+5,906
DGX icon
71
Quest Diagnostics
DGX
$21.9B
$2.13M 0.44%
19,987
-250
Z icon
72
Zillow
Z
$11B
$2.13M 0.44%
46,373
DLR icon
73
Digital Realty Trust
DLR
$60.5B
$2.12M 0.44%
17,698
+304
INTC icon
74
Intel
INTC
$217B
$2.1M 0.43%
35,016
+472
LH icon
75
Labcorp
LH
$22.2B
$2M 0.41%
13,760
-153
1 2
3
4 5