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 | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.4M | 0.6% |
73,535
-420
| -0.6% | -$13.7K |
|
52
Amgen
AMGN
$155B
| $2.38M | 0.6% |
11,756
-901
| -7% | -$183K |
|
53
3M
MMM
$82.8B
| $2.26M | 0.57% |
16,537
+4,270
| +35% | +$583K |
|
54
BCE
BCE
$23.3B
| $2.19M | 0.55% |
53,626
-450
| -0.8% | -$18.4K |
|
55
Lowe's Companies
LOW
$145B
| $2.1M | 0.53% |
24,413
-173
| -0.7% | -$14.9K |
|
56
Dominion Energy
D
$51.1B
| $2.09M | 0.53% |
28,896
-242
| -0.8% | -$17.5K |
|
57
Sherwin-Williams
SHW
$91.2B
| $2.08M | 0.52% |
4,526
-45
| -1% | -$20.7K |
|
58
Intel
INTC
$107B
| $1.82M | 0.46% |
33,554
-1,462
| -4% | -$79.1K |
|
59
Marsh & McLennan
MMC
$101B
| $1.8M | 0.45% |
20,768
+19,837
| +2,131% | +$1.72M |
|
60
Diageo
DEO
$62.1B
| $1.76M | 0.44% |
13,810
-12,437
| -47% | -$1.58M |
|
61
United Parcel Service
UPS
$74.1B
| $1.71M | 0.43% |
18,282
-2,819
| -13% | -$263K |
|
62
Zillow
Z
$20.4B
| $1.65M | 0.41% |
45,663
-710
| -2% | -$25.6K |
|
63
Telus
TU
$25.1B
| $1.62M | 0.41% |
102,440
+8,136
| +9% | +$128K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.61M | 0.41% |
13,970
-918
| -6% | -$106K |
|
65
Quest Diagnostics
DGX
$20.3B
| $1.5M | 0.38% |
18,648
-1,339
| -7% | -$107K |
|
66
Altria Group
MO
$113B
| $1.49M | 0.38% |
38,583
-20,196
| -34% | -$781K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.45M | 0.37% |
26,241
-2,566
| -9% | -$142K |
|
68
Gaming and Leisure Properties
GLPI
$13.6B
| $1.41M | 0.35% |
50,849
-54,556
| -52% | -$1.51M |
|
69
Labcorp
LH
$23.1B
| $1.4M | 0.35% |
11,045
-776
| -7% | -$98.1K |
|
70
CVS Health
CVS
$92.8B
| $1.37M | 0.35% |
23,118
-1,922
| -8% | -$114K |
|
71
Lockheed Martin
LMT
$106B
| $1.29M | 0.32% |
3,791
-299
| -7% | -$101K |
|
72
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.21M | 0.31% |
32,338
+30,087
| +1,337% | +$1.13M |
|
73
Danaher
DHR
$147B
| $1.21M | 0.3% |
8,717
-715
| -8% | -$99K |
|
74
AB InBev
BUD
$122B
| $1.2M | 0.3% |
27,292
-792
| -3% | -$34.9K |
|
75
McDonald's
MCD
$224B
| $1.19M | 0.3% |
7,213
-382
| -5% | -$63.2K |
|