WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.59%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+3.3%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
375
New
27
Increased
108
Reduced
73
Closed
42
Top Buys
| 1 |
Evergy
EVRG
|
$3.12M |
| 2 |
Dollar General
DG
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 4 |
Zillow
Z
|
$2.63M |
| 5 |
GE Aerospace
GE
|
$2.38M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$3.24M |
| 2 |
Walt Disney
DIS
|
$3M |
| 3 |
WR
Westar Energy Inc
WR
|
$2.79M |
| 4 |
Dycom Industries
DY
|
$2.35M |
| 5 |
Micron Technology
MU
|
$2.27M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Technology | 12.73% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $2M | 0.61% |
34,111
+1,787
| +6% | +$105K |
|
77
Nucor
NUE
$34.1B
| $1.95M | 0.6% |
31,266
+802
| +3% | +$50.1K |
|
78
Digital Realty Trust
DLR
$57.2B
| $1.86M | 0.57% |
16,636
-764
| -4% | -$85.2K |
|
|
COR
79
DELISTED
Coresite Realty Corporation
COR
| $1.84M | 0.56% |
16,575
-731
| -4% | -$81K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.83M | 0.56% |
17,177
-801
| -4% | -$85.5K |
|
81
Dominion Energy
D
$51.1B
| $1.83M | 0.56% |
26,833
-1,190
| -4% | -$81.1K |
|
|
STAY
82
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.76M | 0.54% |
81,380
+4,248
| +6% | +$91.8K |
|
83
EOG Resources
EOG
$68.2B
| $1.67M | 0.51% |
13,450
+615
| +5% | +$76.5K |
|
84
Microchip Technology
MCHP
$35.1B
| $1.66M | 0.51% |
18,265
+901
| +5% | +$81.9K |
|
85
International Flavors & Fragrances
IFF
$17.3B
| $1.61M | 0.49% |
+13,004
| New | +$1.61M |
|
86
Lowe's Companies
LOW
$145B
| $1.56M | 0.48% |
16,307
| – | – |
|
87
General Mills
GIS
$26.4B
| $1.49M | 0.46% |
33,688
+33,488
| +16,744% | +$1.48M |
|
88
McDonald's
MCD
$224B
| $1.4M | 0.43% |
8,924
+359
| +4% | +$56.2K |
|
89
Carnival Corp
CCL
$43.2B
| $1.38M | 0.42% |
24,079
+1,282
| +6% | +$73.5K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.33M | 0.41% |
11,601
+2,115
| +22% | +$242K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.28M | 0.39% |
12,040
+2,305
| +24% | +$245K |
|
92
SPDR S&P International Dividend ETF
DWX
$489M
| $1.13M | 0.35% |
29,505
-1,097
| -4% | -$42K |
|
93
Aflac
AFL
$57.2B
| $1.08M | 0.33% |
25,070
+152
| +0.6% | +$6.54K |
|
94
Accenture
ACN
$162B
| $1.04M | 0.32% |
6,379
-125
| -2% | -$20.5K |
|
|
RDFN
95
DELISTED
Redfin
RDFN
| $798K | 0.24% |
34,547
+20,659
| +149% | +$477K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $762K | 0.23% |
675
-8
| -1% | -$9.03K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $727K | 0.22% |
8,707
-704
| -7% | -$58.8K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $720K | 0.22% |
3,697
+113
| +3% | +$22K |
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $715K | 0.22% |
12,928
-1,097
| -8% | -$60.7K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $705K | 0.22% |
11,131
+1,048
| +10% | +$66.4K |
|