WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.68%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
430
New
94
Increased
156
Reduced
38
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$6.4M |
| 2 |
Constellation Brands
STZ
|
$4.81M |
| 3 |
JPMorgan Chase
JPM
|
$3.24M |
| 4 |
Telus
TU
|
$3.12M |
| 5 |
Amazon
AMZN
|
$2.99M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.52M |
| 2 |
Ball Corp
BALL
|
$4.49M |
| 3 |
Blackrock
BLK
|
$3.78M |
| 4 |
Merck
MRK
|
$3.6M |
| 5 |
Synchrony
SYF
|
$3.14M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Technology | 12.7% |
| 3 | Financials | 8.72% |
| 4 | Consumer Staples | 8.72% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Exponential Technologies ETF
XT
$3.51B
| $568K | 0.16% |
14,672
+2,730
| +23% | +$106K |
|
102
Progressive
PGR
$145B
| $505K | 0.14% |
7,109
+2,459
| +53% | +$175K |
|
103
Walt Disney
DIS
$213B
| $481K | 0.13% |
4,117
+37
| +0.9% | +$4.32K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $476K | 0.13% |
4,770
+295
| +7% | +$29.4K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $470K | 0.13% |
9,081
-4,214
| -32% | -$218K |
|
106
Danaher
DHR
$147B
| $429K | 0.12% |
3,952
| – | – |
|
107
iShares US Medical Devices ETF
IHI
$4.33B
| $428K | 0.12% |
1,880
+77
| +4% | +$17.5K |
|
108
SPDR S&P Biotech ETF
XBI
$5.07B
| $419K | 0.11% |
4,375
+167
| +4% | +$16K |
|
109
Boeing
BA
$177B
| $417K | 0.11% |
1,120
+223
| +25% | +$83K |
|
110
First Citizens BancShares
FCNCA
$25.6B
| $407K | 0.11% |
900
| – | – |
|
111
Philip Morris
PM
$260B
| $403K | 0.11% |
4,937
-50
| -1% | -$4.08K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$150B
| $402K | 0.11% |
6,278
-4,853
| -44% | -$311K |
|
113
Ecolab
ECL
$78.6B
| $389K | 0.11% |
2,480
+95
| +4% | +$14.9K |
|
114
Abbott
ABT
$231B
| $386K | 0.11% |
5,264
+138
| +3% | +$10.1K |
|
115
US Foods
USFD
$17.5B
| $381K | 0.1% |
12,363
| – | – |
|
|
116
Salesforce
CRM
$245B
| $366K | 0.1% |
2,302
-28,426
| -93% | -$4.52M |
|
117
Wells Fargo
WFC
$263B
| $341K | 0.09% |
6,486
+146
| +2% | +$7.68K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $311K | 0.08% |
3,275
+2,085
| +175% | +$198K |
|
119
Chubb
CB
$110B
| $236K | 0.06% |
1,767
+27
| +2% | +$3.61K |
|
120
McCormick & Company Non-Voting
MKC
$18.9B
| $225K | 0.06% |
1,707
| – | – |
|
121
Amplify Cybersecurity ETF
HACK
$2.28B
| $220K | 0.06% |
5,471
+2,522
| +86% | +$101K |
|
122
iShares Semiconductor ETF
SOXX
$13.6B
| $219K | 0.06% |
1,181
+475
| +67% | +$88.1K |
|
123
Amplify Mobile Payments ETF
IPAY
$278M
| $215K | 0.06% |
5,005
+2,282
| +84% | +$98K |
|
124
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $205K | 0.06% |
5,200
+2,371
| +84% | +$93.5K |
|
125
Oracle
ORCL
$635B
| $204K | 0.06% |
3,961
+97
| +3% | +$5K |
|