WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.27%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
564
New
249
Increased
158
Reduced
62
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.9M |
| 2 |
Coca-Cola
KO
|
$5.08M |
| 3 |
Ulta Beauty
ULTA
|
$4.16M |
| 4 |
Diageo
DEO
|
$4.02M |
| 5 |
Republic Services
RSG
|
$3.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.06M |
| 2 |
Hershey
HSY
|
$5.16M |
| 3 |
Honeywell
HON
|
$4.32M |
| 4 |
US Bancorp
USB
|
$3.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.76M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Staples | 11.59% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.72M | 0.38% |
15,209
+600
| +4% | +$68K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.65M | 0.36% |
12,964
+496
| +4% | +$63.2K |
|
78
McDonald's
MCD
$225B
| $1.65M | 0.36% |
7,672
-120
| -2% | -$25.8K |
|
79
Lockheed Martin
LMT
$106B
| $1.61M | 0.35% |
4,128
-120
| -3% | -$46.8K |
|
80
CVS Health
CVS
$94B
| $1.58M | 0.35% |
25,054
-1,557
| -6% | -$98.2K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.57M | 0.34% |
13,845
+832
| +6% | +$94.2K |
|
82
Danaher
DHR
$146B
| $1.42M | 0.31% |
9,829
-293
| -3% | -$42.3K |
|
83
Emerson Electric
EMR
$73.9B
| $1.4M | 0.31% |
20,931
-569
| -3% | -$38K |
|
84
Zillow
Z
$19.8B
| $1.38M | 0.3% |
46,373
| – | – |
|
85
Truist Financial
TFC
$59.9B
| $1.27M | 0.28% |
23,805
-291
| -1% | -$15.5K |
|
|
RDFN
86
DELISTED
Redfin
RDFN
| $1.22M | 0.27% |
72,500
| – | – |
|
87
Marriott International Class A Common Stock
MAR
$71.8B
| $1.22M | 0.27% |
9,778
-300
| -3% | -$37.3K |
|
88
3M
MMM
$82.2B
| $1.21M | 0.26% |
7,329
-18
| -0.2% | -$2.96K |
|
89
Marathon Petroleum
MPC
$54.8B
| $1.15M | 0.25% |
18,866
-359
| -2% | -$21.8K |
|
90
Aflac
AFL
$56.5B
| $1.1M | 0.24% |
20,920
-100
| -0.5% | -$5.23K |
|
91
Philip Morris
PM
$261B
| $1.05M | 0.23% |
13,828
+172
| +1% | +$13.1K |
|
92
Accenture
ACN
$160B
| $949K | 0.21% |
4,935
+6
| +0.1% | +$1.15K |
|
93
Bank of America
BAC
$373B
| $933K | 0.21% |
31,979
+298
| +0.9% | +$8.69K |
|
94
Biogen
BIIB
$20.5B
| $916K | 0.2% |
3,936
+6
| +0.2% | +$1.4K |
|
95
Alphabet (Google) Class A
GOOGL
$2.56T
| $834K | 0.18% |
683
+22
| +3% | +$26.9K |
|
96
Boeing
BA
$179B
| $775K | 0.17% |
2,037
+274
| +16% | +$104K |
|
97
Trane Technologies
TT
$91.4B
| $766K | 0.17% |
6,221
-100
| -2% | -$12.3K |
|
98
iShares Select Dividend ETF
DVY
$20.7B
| $742K | 0.16% |
7,278
+539
| +8% | +$55K |
|
99
Bristol-Myers Squibb
BMY
$96.5B
| $605K | 0.13% |
11,930
+36
| +0.3% | +$1.83K |
|
100
Automatic Data Processing
ADP
$121B
| $543K | 0.12% |
3,364
+33
| +1% | +$5.33K |
|