WWM

Willingdon Wealth Management Portfolio holdings

AUM $393M
This Quarter Return
-1.63%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$13.4M
Cap. Flow %
-12.83%
Top 10 Hldgs %
25.07%
Holding
100
New
18
Increased
7
Reduced
59
Closed
16

Top Buys

1
AXP icon
American Express
AXP
$1.94M
2
MAR icon
Marriott International Class A Common Stock
MAR
$1.58M
3
HSY icon
Hershey
HSY
$1.28M
4
BMO icon
Bank of Montreal
BMO
$1.21M
5
KRO icon
KRONOS Worldwide
KRO
$1.2M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$2.79M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.3M
3
EMC
EMC CORPORATION
EMC
$2.27M
4
GE icon
GE Aerospace
GE
$2.06M
5
DD icon
DuPont de Nemours
DD
$1.3M

Sector Composition

1 Financials 18.87%
2 Healthcare 14.78%
3 Energy 13.64%
4 Technology 9.41%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$173B
$470K 0.45%
7,501
-44,525
-86% -$2.79M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$464K 0.44%
3,948
-268
-6% -$31.5K
EPR icon
78
EPR Properties
EPR
$4.13B
$439K 0.42%
+8,004
New +$439K
STWD icon
79
Starwood Property Trust
STWD
$7.44B
$409K 0.39%
+18,945
New +$409K
LXP icon
80
LXP Industrial Trust
LXP
$2.69B
$407K 0.39%
+47,971
New +$407K
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$295K 0.28%
+8,154
New +$295K
PG icon
82
Procter & Gamble
PG
$368B
$274K 0.26%
3,505
+216
+7% +$16.9K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$150B
$251K 0.24%
4,307
-484
-10% -$28.2K
KR icon
84
Kroger
KR
$44.9B
$222K 0.21%
+3,060
New +$222K
ABBV icon
85
AbbVie
ABBV
$372B
– –
-10,900
Closed -$638K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-4,089
Closed -$582K
CTBI icon
87
Community Trust Bancorp
CTBI
$1.06B
– –
-10,246
Closed -$340K
DD icon
88
DuPont de Nemours
DD
$32.2B
– –
-27,129
Closed -$1.3M
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-6,854
Closed -$768K
GE icon
90
GE Aerospace
GE
$292B
– –
-83,027
Closed -$2.06M
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-9,503
Closed -$861K
JPM icon
92
JPMorgan Chase
JPM
$829B
– –
-11,269
Closed -$683K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-5,071
Closed -$617K
MCD icon
94
McDonald's
MCD
$224B
– –
-6,020
Closed -$587K
NSC icon
95
Norfolk Southern
NSC
$62.8B
– –
-2,236
Closed -$230K
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-2,800
Closed -$217K
DRE
97
DELISTED
Duke Realty Corp.
DRE
– –
-54,447
Closed -$1.19M
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-12,519
Closed -$369K
CAB
99
DELISTED
Cabela's Inc
CAB
– –
-18,216
Closed -$1.02M
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-74,791
Closed -$2.3M
1 2 3
4