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
$486M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.55M
3
+$2.41M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.28M
5
GLD icon
SPDR Gold Trust
GLD
+$992K

Top Sells

1
+$8.26M
2
+$5.43M
3
+$4.96M
4
URI icon
United Rentals
URI
+$3.31M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 16.03%
2 Healthcare 11.18%
3 Consumer Staples 11%
4 Industrials 8.58%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
76
DELISTED
Coresite Realty Corporation
COR
$1.95M 0.4%
17,396
+442
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$1.86M 0.38%
28,807
-76,764
CVS icon
78
CVS Health
CVS
$96.8B
$1.86M 0.38%
25,040
-14
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.77M 0.36%
15,415
+206
IFF icon
80
International Flavors & Fragrances
IFF
$17.2B
$1.76M 0.36%
13,677
-9,498
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.67M 0.34%
14,888
+1,043
LMT icon
82
Lockheed Martin
LMT
$104B
$1.59M 0.33%
4,090
-38
EMR icon
83
Emerson Electric
EMR
$77B
$1.58M 0.32%
20,698
-233
RDFN
84
DELISTED
Redfin
RDFN
$1.51M 0.31%
71,500
-1,000
MCD icon
85
McDonald's
MCD
$221B
$1.5M 0.31%
7,595
-77
DHR icon
86
Danaher
DHR
$161B
$1.45M 0.3%
10,639
-448
MAR icon
87
Marriott International
MAR
$79.3B
$1.33M 0.27%
8,778
-1,000
PM icon
88
Philip Morris
PM
$231B
$1.18M 0.24%
13,843
+15
TFC icon
89
Truist Financial
TFC
$61B
$1.13M 0.23%
20,046
-3,759
MPC icon
90
Marathon Petroleum
MPC
$57.6B
$1.13M 0.23%
18,677
-189
BIIB icon
91
Biogen
BIIB
$26.8B
$1.09M 0.23%
3,690
-246
AFL icon
92
Aflac
AFL
$57.3B
$1.05M 0.22%
19,928
-992
BAC icon
93
Bank of America
BAC
$396B
$1.05M 0.22%
29,690
-2,289
ACN icon
94
Accenture
ACN
$167B
$1.04M 0.22%
4,963
+28
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.88T
$914K 0.19%
13,660
TT icon
96
Trane Technologies
TT
$89.1B
$754K 0.16%
5,671
-550
DVY icon
97
iShares Select Dividend ETF
DVY
$20.8B
$695K 0.14%
6,582
-696
BMY icon
98
Bristol-Myers Squibb
BMY
$105B
$691K 0.14%
10,766
-1,164
BA icon
99
Boeing
BA
$154B
$670K 0.14%
2,056
+19
DD icon
100
DuPont de Nemours
DD
$16.8B
$587K 0.12%
21,859
+10,115
2 3
4
5 6