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
BIIB icon
76
Biogen
BIIB
$24.3B
$1.17M 0.29%
3,690
RDFN
77
DELISTED
Redfin
RDFN
$1.06M 0.27%
69,020
-2,480
EMR icon
78
Emerson Electric
EMR
$81.7B
$933K 0.23%
19,575
-1,123
MA icon
79
Mastercard
MA
$478B
$863K 0.22%
3,573
+3,548
AEP icon
80
American Electric Power
AEP
$63.7B
$859K 0.22%
10,745
-20,658
ACN icon
81
Accenture
ACN
$168B
$795K 0.2%
4,869
-94
DUK icon
82
Duke Energy
DUK
$93B
$711K 0.18%
8,792
-28,007
AFL icon
83
Aflac
AFL
$57.3B
$641K 0.16%
18,728
-1,200
TFC icon
84
Truist Financial
TFC
$62.9B
$615K 0.15%
19,946
-100
BMY icon
85
Bristol-Myers Squibb
BMY
$110B
$581K 0.15%
10,429
-337
BAC icon
86
Bank of America
BAC
$376B
$475K 0.12%
22,359
-7,331
TT icon
87
Trane Technologies
TT
$85.9B
$461K 0.12%
5,586
-85
DVY icon
88
iShares Select Dividend ETF
DVY
$21.5B
$452K 0.11%
6,146
-436
LBTYK icon
89
Liberty Global Class C
LBTYK
$3.45B
$418K 0.11%
26,599
+6,589
ABT icon
90
Abbott
ABT
$211B
$416K 0.1%
5,269
+82
DIS icon
91
Walt Disney
DIS
$197B
$353K 0.09%
3,656
+88
PGR icon
92
Progressive
PGR
$120B
$343K 0.09%
4,645
-13
PM icon
93
Philip Morris
PM
$260B
$338K 0.09%
4,637
-9,206
DD icon
94
DuPont de Nemours
DD
$17.7B
$312K 0.08%
21,859
MRK icon
95
Merck
MRK
$272B
$302K 0.08%
4,110
-154
ECL icon
96
Ecolab
ECL
$77.3B
$273K 0.07%
1,751
-3
FCNCA icon
97
First Citizens BancShares
FCNCA
$26.4B
$266K 0.07%
800
-50
DOW icon
98
Dow Inc
DOW
$18.9B
$257K 0.06%
8,789
WPM icon
99
Wheaton Precious Metals
WPM
$64.3B
$249K 0.06%
9,060
+2,424
CGW icon
100
Invesco S&P Global Water Index ETF
CGW
$1.01B
$247K 0.06%
7,447
+193
2 3
4
5 6