WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-11.99%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-5.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
438
New
24
Increased
78
Reduced
121
Closed
92
Top Buys
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.2M |
| 3 |
S&P Global
SPGI
|
$3.12M |
| 4 |
Waters Corp
WAT
|
$2.71M |
| 5 |
Oracle
ORCL
|
$2.65M |
Top Sells
| 1 |
Flex
FLEX
|
$3.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.36M |
| 3 |
Merck
MRK
|
$2.92M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.73M |
| 5 |
KeyCorp
KEY
|
$1.57M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 12.97% |
| 3 | Consumer Staples | 8.95% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$160B
| $829K | 0.24% |
5,879
-536
| -8% | -$75.6K |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $816K | 0.24% |
16,050
-18,968
| -54% | -$964K |
|
103
Truist Financial
TFC
$59.9B
| $785K | 0.23% |
18,123
| – | – |
|
104
DuPont de Nemours
DD
$31.7B
| $728K | 0.21% |
13,615
+12,167
| +840% | +$651K |
|
105
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $711K | 0.2% |
14,442
+866
| +6% | +$42.6K |
|
106
iShares Select Dividend ETF
DVY
$20.7B
| $705K | 0.2% |
7,894
+3,124
| +65% | +$279K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $704K | 0.2% |
10,150
+931
| +10% | +$64.6K |
|
108
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $700K | 0.2% |
20,267
+1,575
| +8% | +$54.4K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $697K | 0.2% |
4,200
-20
| -0.5% | -$3.32K |
|
110
Bank of America
BAC
$373B
| $663K | 0.19% |
26,906
+6,598
| +32% | +$163K |
|
111
Alphabet (Google) Class A
GOOGL
$2.56T
| $646K | 0.19% |
618
-44
| -7% | -$46K |
|
112
Boeing
BA
$179B
| $625K | 0.18% |
1,939
+819
| +73% | +$264K |
|
113
iShares Exponential Technologies ETF
XT
$3.47B
| $491K | 0.14% |
14,752
+80
| +0.5% | +$2.66K |
|
114
Walt Disney
DIS
$213B
| $404K | 0.12% |
3,680
-437
| -11% | -$48K |
|
115
US Foods
USFD
$17.4B
| $391K | 0.11% |
12,363
| – | – |
|
116
iShares US Medical Devices ETF
IHI
$4.3B
| $383K | 0.11% |
1,915
+35
| +2% | +$7K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $378K | 0.11% |
8,020
-1,061
| -12% | -$50K |
|
118
Abbott
ABT
$229B
| $371K | 0.11% |
5,126
-138
| -3% | -$9.99K |
|
119
Ecolab
ECL
$77.9B
| $366K | 0.11% |
2,486
+6
| +0.2% | +$883 |
|
120
iShares Core MSCI EAFE ETF
IEFA
$148B
| $363K | 0.1% |
6,608
+330
| +5% | +$18.1K |
|
121
Fortive
FTV
$16B
| $361K | 0.1% |
5,340
+3,316
| +164% | +$224K |
|
122
First Citizens BancShares
FCNCA
$25.7B
| $339K | 0.1% |
900
| – | – |
|
|
RDFN
123
DELISTED
Redfin
RDFN
| $337K | 0.1% |
23,400
-10,259
| -30% | -$148K |
|
124
SPDR S&P Biotech ETF
XBI
$5.25B
| $335K | 0.1% |
4,674
+299
| +7% | +$21.4K |
|
125
Philip Morris
PM
$261B
| $330K | 0.1% |
4,937
| – | – |
|