WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.27%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
564
New
249
Increased
158
Reduced
62
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.9M |
| 2 |
Coca-Cola
KO
|
$5.08M |
| 3 |
Ulta Beauty
ULTA
|
$4.16M |
| 4 |
Diageo
DEO
|
$4.02M |
| 5 |
Republic Services
RSG
|
$3.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.06M |
| 2 |
Hershey
HSY
|
$5.16M |
| 3 |
Honeywell
HON
|
$4.32M |
| 4 |
US Bancorp
USB
|
$3.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.76M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Staples | 11.59% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Foods
USFD
$17.4B
| $479K | 0.11% |
11,663
-700
| -6% | -$28.7K |
|
102
Walt Disney
DIS
$213B
| $457K | 0.1% |
3,508
+42
| +1% | +$5.47K |
|
103
Abbott
ABT
$229B
| $441K | 0.1% |
5,269
+143
| +3% | +$12K |
|
104
Procter & Gamble
PG
$370B
| $402K | 0.09% |
3,229
-154
| -5% | -$19.2K |
|
105
First Citizens BancShares
FCNCA
$25.7B
| $401K | 0.09% |
850
| – | – |
|
106
Mondelez International
MDLZ
$80B
| $373K | 0.08% |
6,751
+44
| +0.7% | +$2.43K |
|
107
Progressive
PGR
$144B
| $360K | 0.08% |
4,658
+8
| +0.2% | +$618 |
|
108
DuPont de Nemours
DD
$31.7B
| $351K | 0.08% |
4,914
+19
| +0.4% | +$1.36K |
|
109
Ecolab
ECL
$77.9B
| $351K | 0.08% |
1,775
+5
| +0.3% | +$989 |
|
110
Merck
MRK
$214B
| $335K | 0.07% |
3,977
-145
| -4% | -$12.2K |
|
111
Chubb
CB
$110B
| $283K | 0.06% |
1,751
+11
| +0.6% | +$1.78K |
|
112
Liberty Global Class C
LBTYK
$4.02B
| $280K | 0.06% |
11,768
+3,595
| +44% | +$85.5K |
|
113
Wells Fargo
WFC
$262B
| $273K | 0.06% |
5,417
+81
| +2% | +$4.08K |
|
114
Expedia Group
EXPE
$26.2B
| $252K | 0.06% |
1,876
-195
| -9% | -$26.2K |
|
115
McCormick & Company Non-Voting
MKC
$18.5B
| $228K | 0.05% |
1,459
-115
| -7% | -$18K |
|
116
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $227K | 0.05% |
1,009
+39
| +4% | +$8.77K |
|
117
Invesco S&P Global Water Index ETF
CGW
$997M
| $226K | 0.05% |
5,916
+234
| +4% | +$8.94K |
|
118
Dow Inc
DOW
$17.3B
| $217K | 0.05% |
4,556
+18
| +0.4% | +$857 |
|
119
Amplify Mobile Payments ETF
IPAY
$273M
| $217K | 0.05% |
4,650
+181
| +4% | +$8.45K |
|
120
iShares Exponential Technologies ETF
XT
$3.47B
| $211K | 0.05% |
5,456
+215
| +4% | +$8.32K |
|
121
First Trust Cloud Computing ETF
SKYY
$3.01B
| $206K | 0.05% |
3,648
+263
| +8% | +$14.9K |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $201K | 0.04% |
2,262
+902
| +66% | +$80.2K |
|
123
Amplify Cybersecurity ETF
HACK
$2.25B
| $196K | 0.04% |
5,236
+372
| +8% | +$13.9K |
|
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $189K | 0.04% |
1,406
+56
| +4% | +$7.53K |
|
125
Eli Lilly
LLY
$659B
| $189K | 0.04% |
1,694
+57
| +3% | +$6.36K |
|