WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+12.69%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+17%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
406
New
62
Increased
114
Reduced
74
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.98M |
| 3 |
Verizon
VZ
|
$3.51M |
| 4 |
Coca-Cola
KO
|
$2.98M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.17M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.74M |
| 3 |
NVIDIA
NVDA
|
$3.62M |
| 4 |
Alibaba
BABA
|
$3.39M |
| 5 |
ASML
ASML
|
$3.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Staples | 10.62% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $814K | 0.2% |
+23,905
| New | +$814K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $785K | 0.19% |
667
+49
| +8% | +$57.7K |
|
103
Bank of America
BAC
$376B
| $738K | 0.18% |
26,766
-140
| -0.5% | -$3.86K |
|
104
DuPont de Nemours
DD
$32.2B
| $728K | 0.18% |
13,648
+33
| +0.2% | +$1.76K |
|
105
Boeing
BA
$177B
| $692K | 0.17% |
1,813
-126
| -6% | -$48.1K |
|
|
106
Bristol-Myers Squibb
BMY
$96B
| $665K | 0.16% |
13,944
-78,332
| -85% | -$3.74M |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $600K | 0.15% |
6,110
-1,784
| -23% | -$175K |
|
108
Automatic Data Processing
ADP
$123B
| $532K | 0.13% |
3,331
+3,131
| +1,566% | +$500K |
|
109
iShares US Medical Devices ETF
IHI
$4.33B
| $442K | 0.11% |
1,910
-5
| -0.3% | -$1.16K |
|
110
SPDR S&P Biotech ETF
XBI
$5.07B
| $437K | 0.11% |
4,825
+151
| +3% | +$13.7K |
|
111
US Foods
USFD
$17.5B
| $432K | 0.11% |
12,363
| – | – |
|
112
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $418K | 0.1% |
11,149
-9,118
| -45% | -$342K |
|
113
Abbott
ABT
$231B
| $410K | 0.1% |
5,126
| – | – |
|
114
Walt Disney
DIS
$213B
| $385K | 0.09% |
3,466
-214
| -6% | -$23.8K |
|
115
Procter & Gamble
PG
$368B
| $373K | 0.09% |
3,583
+2,000
| +126% | +$208K |
|
116
First Citizens BancShares
FCNCA
$25.6B
| $366K | 0.09% |
900
| – | – |
|
117
Merck
MRK
$210B
| $346K | 0.08% |
4,158
-105
| -2% | -$8.74K |
|
118
Ecolab
ECL
$78.6B
| $343K | 0.08% |
1,941
-545
| -22% | -$96.3K |
|
119
Progressive
PGR
$145B
| $335K | 0.08% |
4,650
| – | – |
|
120
Mondelez International
MDLZ
$79.5B
| $279K | 0.07% |
5,592
+5,535
| +9,711% | +$276K |
|
121
Wells Fargo
WFC
$263B
| $259K | 0.06% |
5,362
+26
| +0.5% | +$1.26K |
|
122
Nucor
NUE
$34.1B
| $252K | 0.06% |
4,319
-459
| -10% | -$26.8K |
|
123
Expedia Group
EXPE
$26.6B
| $246K | 0.06% |
+2,071
| New | +$246K |
|
124
Chubb
CB
$110B
| $244K | 0.06% |
1,740
| – | – |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $237K | 0.06% |
1,574
-100
| -6% | -$15.1K |
|