WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.52%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+5.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
387
New
30
Increased
93
Reduced
71
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$6.34M |
| 2 |
Crown Castle
CCI
|
$6.28M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.25M |
| 4 |
Republic Services
RSG
|
$5.15M |
| 5 |
Charter Communications
CHTR
|
$5.05M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.51M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.27M |
| 3 |
Canadian National Railway
CNI
|
$3.84M |
| 4 |
Prudential Financial
PRU
|
$2.45M |
| 5 |
GE Aerospace
GE
|
$1.92M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Staples | 10.97% |
| 3 | Healthcare | 10.87% |
| 4 | Communication Services | 9.25% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $551K | 0.13% |
3,331
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96B
| $539K | 0.13% |
11,894
-2,050
| -15% | -$92.9K |
|
103
Walt Disney
DIS
$213B
| $484K | 0.11% |
3,466
| – | – |
|
104
US Foods
USFD
$17.5B
| $442K | 0.1% |
12,363
| – | – |
|
105
Abbott
ABT
$231B
| $431K | 0.1% |
5,126
| – | – |
|
106
First Citizens BancShares
FCNCA
$25.6B
| $383K | 0.09% |
850
-50
| -6% | -$22.5K |
|
107
Progressive
PGR
$145B
| $372K | 0.09% |
4,650
| – | – |
|
108
Procter & Gamble
PG
$368B
| $371K | 0.09% |
3,383
-200
| -6% | -$21.9K |
|
109
DuPont de Nemours
DD
$32.2B
| $367K | 0.09% |
4,895
-8,753
| -64% | -$656K |
|
110
Mondelez International
MDLZ
$79.5B
| $362K | 0.08% |
6,707
+1,115
| +20% | +$60.2K |
|
111
Ecolab
ECL
$78.6B
| $350K | 0.08% |
1,770
-171
| -9% | -$33.8K |
|
112
Merck
MRK
$210B
| $346K | 0.08% |
4,122
-36
| -0.9% | -$3.02K |
|
113
Expedia Group
EXPE
$26.6B
| $276K | 0.06% |
2,071
| – | – |
|
114
Chubb
CB
$110B
| $256K | 0.06% |
1,740
| – | – |
|
115
Wells Fargo
WFC
$263B
| $252K | 0.06% |
5,336
-26
| -0.5% | -$1.23K |
|
116
McCormick & Company Non-Voting
MKC
$18.9B
| $244K | 0.06% |
1,574
| – | – |
|
117
Dow Inc
DOW
$17.5B
| $224K | 0.05% |
+4,538
| New | +$224K |
|
118
Liberty Global Class C
LBTYK
$4.07B
| $217K | 0.05% |
8,173
+3,984
| +95% | +$106K |
|
119
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $213K | 0.05% |
5,682
+286
| +5% | +$10.7K |
|
120
Amplify Mobile Payments ETF
IPAY
$278M
| $210K | 0.05% |
4,469
+207
| +5% | +$9.73K |
|
121
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $208K | 0.05% |
970
+47
| +5% | +$10.1K |
|
122
iShares Exponential Technologies ETF
XT
$3.51B
| $202K | 0.05% |
5,241
+253
| +5% | +$9.75K |
|
123
Wheaton Precious Metals
WPM
$45.6B
| $197K | 0.05% |
8,160
+5,595
| +218% | +$135K |
|
124
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $196K | 0.05% |
5,430
+247
| +5% | +$8.92K |
|
125
First Trust Cloud Computing ETF
SKYY
$3.04B
| $196K | 0.05% |
3,385
+165
| +5% | +$9.55K |
|