WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.91%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
384
New
81
Increased
112
Reduced
58
Closed
28
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.98M |
| 2 |
Verizon
VZ
|
$3.08M |
| 3 |
Dominion Energy
D
|
$2.93M |
| 4 |
ASML
ASML
|
$2.39M |
| 5 |
Micron Technology
MU
|
$1.72M |
Top Sells
| 1 |
BGC Group
BGC
|
$5.34M |
| 2 |
AbbVie
ABBV
|
$4.2M |
| 3 |
Axon Enterprise
AXON
|
$3.16M |
| 4 |
Dycom Industries
DY
|
$1.31M |
| 5 |
Interpublic Group of Companies
IPG
|
$523K |
Sector Composition
| 1 | Healthcare | 12.34% |
| 2 | Technology | 11.49% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 8.21% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $496K | 0.16% |
16,793
-618
| -4% | -$18.3K |
|
102
Ecolab
ECL
$78.6B
| $469K | 0.15% |
3,498
-128
| -4% | -$17.2K |
|
103
First Citizens BancShares
FCNCA
$25.6B
| $391K | 0.13% |
970
| – | – |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $383K | 0.13% |
3,889
+728
| +23% | +$71.7K |
|
105
Wells Fargo
WFC
$263B
| $380K | 0.12% |
6,256
+199
| +3% | +$12.1K |
|
106
Danaher
DHR
$147B
| $367K | 0.12% |
3,952
-60
| -1% | -$5.57K |
|
107
GE Aerospace
GE
$292B
| $360K | 0.12% |
20,607
-9,960
| -33% | -$174K |
|
108
SPDR S&P Biotech ETF
XBI
$5.07B
| $334K | 0.11% |
3,941
-3,109
| -44% | -$263K |
|
109
Progressive
PGR
$145B
| $318K | 0.1% |
5,650
| – | – |
|
110
iShares Exponential Technologies ETF
XT
$3.51B
| $288K | 0.09% |
+8,118
| New | +$288K |
|
111
iShares US Medical Devices ETF
IHI
$4.33B
| $278K | 0.09% |
+1,602
| New | +$278K |
|
112
Boeing
BA
$177B
| $257K | 0.08% |
871
+100
| +13% | +$29.5K |
|
113
Abbott
ABT
$231B
| $247K | 0.08% |
4,332
| – | – |
|
114
Altria Group
MO
$113B
| $197K | 0.06% |
2,754
+320
| +13% | +$22.9K |
|
115
McCormick & Company Non-Voting
MKC
$18.9B
| $193K | 0.06% |
1,892
-76
| -4% | -$7.75K |
|
|
116
McCormick & Company Voting
MKC.V
$18.8B
| $175K | 0.06% |
1,742
| – | – |
|
117
Comcast
CMCSA
$125B
| $155K | 0.05% |
3,860
+396
| +11% | +$15.9K |
|
118
Fortive
FTV
$16.2B
| $146K | 0.05% |
2,024
| – | – |
|
119
Eli Lilly
LLY
$657B
| $145K | 0.05% |
1,715
+100
| +6% | +$8.46K |
|
120
Texas Instruments
TXN
$184B
| $145K | 0.05% |
1,386
-187
| -12% | -$19.6K |
|
121
3M
MMM
$82.8B
| $130K | 0.04% |
554
+50
| +10% | +$11.7K |
|
122
RTX Corp
RTX
$212B
| $126K | 0.04% |
986
+239
| +32% | +$30.5K |
|
123
Norfolk Southern
NSC
$62.8B
| – | – |
0
| – | – |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $114K | 0.04% |
+1,250
| New | +$114K |
|
125
Nike
NKE
$114B
| $110K | 0.04% |
1,754
-449
| -20% | -$28.2K |
|