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
XT icon
101
iShares Future Exponential Technologies ETF
XT
$3.78B
$244K 0.06%
6,861
+179
SKYY icon
102
First Trust Cloud Computing ETF
SKYY
$3.21B
$241K 0.06%
4,415
+95
XOM icon
103
Exxon Mobil
XOM
$480B
$227K 0.06%
5,966
-69,452
BA icon
104
Boeing
BA
$164B
$226K 0.06%
1,513
-543
HACK icon
105
Amplify Cybersecurity ETF
HACK
$2.38B
$224K 0.06%
6,290
+106
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
$218K 0.05%
1,765
+43
SBIO icon
107
ALPS Medical Breakthroughs ETF
SBIO
$104M
$218K 0.05%
6,885
-70
IPAY icon
108
Amplify Mobile Payments ETF
IPAY
$260M
$215K 0.05%
5,782
+99
LLY icon
109
Eli Lilly
LLY
$725B
$215K 0.05%
1,549
-125
VOO icon
110
Vanguard S&P 500 ETF
VOO
$765B
$212K 0.05%
+896
CTVA icon
111
Corteva
CTVA
$42.1B
$211K 0.05%
8,958
-93
IESC icon
112
IES Holdings
IESC
$7.8B
$207K 0.05%
+11,700
MKC icon
113
McCormick & Company Non-Voting
MKC
$18.2B
$203K 0.05%
2,878
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$198K 0.05%
+903
PG icon
115
Procter & Gamble
PG
$356B
$188K 0.05%
1,706
-949
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$11.5B
$181K 0.05%
2,524
+54
HUM icon
117
Humana
HUM
$34.2B
$172K 0.04%
549
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$3.1T
$159K 0.04%
2,740
-10,920
WFC icon
119
Wells Fargo
WFC
$271B
$151K 0.04%
5,261
-161
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$65.4B
$143K 0.04%
2,019
-157
AON icon
121
Aon
AON
$74.2B
$139K 0.04%
843
+836
BTI icon
122
British American Tobacco
BTI
$111B
$135K 0.03%
3,938
CNI icon
123
Canadian National Railway
CNI
$59.5B
$134K 0.03%
1,726
+300
SHOP icon
124
Shopify
SHOP
$214B
$131K 0.03%
3,150
-350
IR icon
125
Ingersoll Rand
IR
$31.2B
$122K 0.03%
+4,928
3 4
5
6 7