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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $1.17M | 0.29% |
3,690
| – | – |
|
|
RDFN
77
DELISTED
Redfin
RDFN
| $1.06M | 0.27% |
69,020
-2,480
| -3% | -$38.2K |
|
78
Emerson Electric
EMR
$74.3B
| $933K | 0.23% |
19,575
-1,123
| -5% | -$53.5K |
|
79
Mastercard
MA
$538B
| $863K | 0.22% |
3,573
+3,548
| +14,192% | +$857K |
|
80
American Electric Power
AEP
$59.4B
| $859K | 0.22% |
10,745
-20,658
| -66% | -$1.65M |
|
81
Accenture
ACN
$162B
| $795K | 0.2% |
4,869
-94
| -2% | -$15.3K |
|
82
Duke Energy
DUK
$95.3B
| $711K | 0.18% |
8,792
-28,007
| -76% | -$2.26M |
|
83
Aflac
AFL
$57.2B
| $641K | 0.16% |
18,728
-1,200
| -6% | -$41.1K |
|
84
Truist Financial
TFC
$60.4B
| $615K | 0.15% |
19,946
-100
| -0.5% | -$3.08K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $581K | 0.15% |
10,429
-337
| -3% | -$18.8K |
|
86
Bank of America
BAC
$376B
| $475K | 0.12% |
22,359
-7,331
| -25% | -$156K |
|
87
Trane Technologies
TT
$92.5B
| $461K | 0.12% |
5,586
-85
| -1% | -$7.02K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $452K | 0.11% |
6,146
-436
| -7% | -$32.1K |
|
89
Liberty Global Class C
LBTYK
$4.07B
| $418K | 0.11% |
26,599
+6,589
| +33% | +$104K |
|
90
Abbott
ABT
$231B
| $416K | 0.1% |
5,269
+82
| +2% | +$6.47K |
|
91
Walt Disney
DIS
$213B
| $353K | 0.09% |
3,656
+88
| +2% | +$8.5K |
|
92
Progressive
PGR
$145B
| $343K | 0.09% |
4,645
-13
| -0.3% | -$960 |
|
93
Philip Morris
PM
$260B
| $338K | 0.09% |
4,637
-9,206
| -67% | -$671K |
|
94
DuPont de Nemours
DD
$32.2B
| $312K | 0.08% |
9,146
| – | – |
|
95
Merck
MRK
$210B
| $302K | 0.08% |
3,922
-147
| -4% | -$11.3K |
|
96
Ecolab
ECL
$78.6B
| $273K | 0.07% |
1,751
-3
| -0.2% | -$468 |
|
97
First Citizens BancShares
FCNCA
$25.6B
| $266K | 0.07% |
800
-50
| -6% | -$16.6K |
|
98
Dow Inc
DOW
$17.5B
| $257K | 0.06% |
8,789
| – | – |
|
99
Wheaton Precious Metals
WPM
$45.6B
| $249K | 0.06% |
9,060
+2,424
| +37% | +$66.6K |
|
100
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $247K | 0.06% |
7,447
+193
| +3% | +$6.4K |
|