WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.98%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
418
New
59
Increased
103
Reduced
79
Closed
65
Top Buys
| 1 |
Merck
MRK
|
$3.16M |
| 2 |
WR
Westar Energy Inc
WR
|
$2.79M |
| 3 |
Hershey
HSY
|
$2.66M |
| 4 |
Canadian National Railway
CNI
|
$2.61M |
| 5 |
AbbVie
ABBV
|
$2.25M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.99M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.01M |
| 4 |
EPR Properties
EPR
|
$2.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47M |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Technology | 12.56% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $708K | 0.22% |
683
-22
| -3% | -$22.8K |
|
102
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $683K | 0.22% |
16,919
+1,414
| +9% | +$57.1K |
|
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $672K | 0.21% |
3,584
-13,182
| -79% | -$2.47M |
|
104
iShares Core MSCI EAFE ETF
IEFA
$150B
| $664K | 0.21% |
10,083
+765
| +8% | +$50.4K |
|
105
Sherwin-Williams
SHW
$91.2B
| $613K | 0.19% |
1,563
-2,900
| -65% | -$1.14M |
|
106
Philip Morris
PM
$260B
| $501K | 0.16% |
5,036
-75
| -1% | -$7.46K |
|
107
Ecolab
ECL
$78.6B
| $461K | 0.15% |
3,363
-135
| -4% | -$18.5K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $437K | 0.14% |
4,591
+702
| +18% | +$66.8K |
|
109
Bank of America
BAC
$376B
| $407K | 0.13% |
13,575
-3,218
| -19% | -$96.5K |
|
110
McCormick & Company Non-Voting
MKC
$18.9B
| $390K | 0.12% |
3,664
+1,772
| +94% | +$189K |
|
111
Danaher
DHR
$147B
| $387K | 0.12% |
3,952
| – | – |
|
112
First Citizens BancShares
FCNCA
$25.6B
| $372K | 0.12% |
900
-70
| -7% | -$28.9K |
|
|
113
McCormick & Company Voting
MKC.V
$18.8B
| $370K | 0.12% |
3,484
+1,742
| +100% | +$185K |
|
114
SPDR S&P Biotech ETF
XBI
$5.07B
| $365K | 0.12% |
4,162
+221
| +6% | +$19.4K |
|
115
iShares Exponential Technologies ETF
XT
$3.51B
| $356K | 0.11% |
9,797
+1,679
| +21% | +$61K |
|
116
Wells Fargo
WFC
$263B
| $338K | 0.11% |
6,458
+202
| +3% | +$10.6K |
|
117
Boeing
BA
$177B
| $327K | 0.1% |
997
+126
| +14% | +$41.3K |
|
118
iShares US Medical Devices ETF
IHI
$4.33B
| $321K | 0.1% |
1,734
+132
| +8% | +$24.4K |
|
|
RDFN
119
DELISTED
Redfin
RDFN
| $317K | 0.1% |
+13,888
| New | +$317K |
|
120
Abbott
ABT
$231B
| $302K | 0.1% |
5,032
+700
| +16% | +$42K |
|
121
Progressive
PGR
$145B
| $283K | 0.09% |
4,650
-1,000
| -18% | -$60.9K |
|
122
Chubb
CB
$110B
| $246K | 0.08% |
1,797
+1,532
| +578% | +$210K |
|
123
Oracle
ORCL
$635B
| $182K | 0.06% |
3,974
-11,645
| -75% | -$533K |
|
124
GE Aerospace
GE
$292B
| $158K | 0.05% |
11,729
-8,878
| -43% | -$120K |
|
125
Altria Group
MO
$113B
| $158K | 0.05% |
2,528
-226
| -8% | -$14.1K |
|