WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.59%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+3.3%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
375
New
27
Increased
108
Reduced
73
Closed
42
Top Buys
| 1 |
Evergy
EVRG
|
$3.12M |
| 2 |
Dollar General
DG
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 4 |
Zillow
Z
|
$2.63M |
| 5 |
GE Aerospace
GE
|
$2.38M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$3.24M |
| 2 |
Walt Disney
DIS
|
$3M |
| 3 |
WR
Westar Energy Inc
WR
|
$2.79M |
| 4 |
Dycom Industries
DY
|
$2.35M |
| 5 |
Micron Technology
MU
|
$2.27M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Technology | 12.73% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $698K | 0.21% |
13,295
+507
| +4% | +$26.6K |
|
102
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $693K | 0.21% |
17,685
+766
| +5% | +$30K |
|
103
Sherwin-Williams
SHW
$91.2B
| $637K | 0.19% |
1,563
| – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $630K | 0.19% |
+3,376
| New | +$630K |
|
105
US Foods
USFD
$17.5B
| $468K | 0.14% |
+12,363
| New | +$468K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $437K | 0.13% |
4,475
-116
| -3% | -$11.3K |
|
107
iShares Exponential Technologies ETF
XT
$3.51B
| $433K | 0.13% |
11,942
+2,145
| +22% | +$77.8K |
|
|
108
Walt Disney
DIS
$213B
| $428K | 0.13% |
4,080
-28,610
| -88% | -$3M |
|
109
Philip Morris
PM
$260B
| $403K | 0.12% |
4,987
-49
| -1% | -$3.96K |
|
110
SPDR S&P Biotech ETF
XBI
$5.07B
| $401K | 0.12% |
4,208
+46
| +1% | +$4.38K |
|
111
Danaher
DHR
$147B
| $390K | 0.12% |
3,952
| – | – |
|
112
Bank of America
BAC
$376B
| $383K | 0.12% |
13,574
-1
| -0% | -$28 |
|
113
First Citizens BancShares
FCNCA
$25.6B
| $363K | 0.11% |
900
| – | – |
|
114
iShares US Medical Devices ETF
IHI
$4.33B
| $362K | 0.11% |
1,803
+69
| +4% | +$13.9K |
|
115
Wells Fargo
WFC
$263B
| $351K | 0.11% |
6,340
-118
| -2% | -$6.53K |
|
116
Ecolab
ECL
$78.6B
| $335K | 0.1% |
2,385
-978
| -29% | -$137K |
|
117
Abbott
ABT
$231B
| $313K | 0.1% |
5,126
+94
| +2% | +$5.74K |
|
118
Boeing
BA
$177B
| $301K | 0.09% |
897
-100
| -10% | -$33.6K |
|
119
Progressive
PGR
$145B
| $275K | 0.08% |
4,650
| – | – |
|
120
Chubb
CB
$110B
| $221K | 0.07% |
1,740
-57
| -3% | -$7.24K |
|
121
McCormick & Company Voting
MKC.V
$18.8B
| $202K | 0.06% |
1,742
-1,742
| -50% | -$202K |
|
|
122
McCormick & Company Non-Voting
MKC
$18.9B
| $198K | 0.06% |
1,707
-1,957
| -53% | -$227K |
|
123
Oracle
ORCL
$635B
| $170K | 0.05% |
3,864
-110
| -3% | -$4.84K |
|
124
Fortive
FTV
$16.2B
| $156K | 0.05% |
2,024
| – | – |
|
125
Amazon
AMZN
$2.44T
| $155K | 0.05% |
91
-11
| -11% | -$18.7K |
|