WWM

Willingdon Wealth Management Portfolio holdings

AUM $393M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.64M
3
+$2.39M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.29M
5
GLD icon
SPDR Gold Trust
GLD
+$970K

Top Sells

1
+$7.69M
2
+$5.16M
3
+$4.88M
4
URI icon
United Rentals
URI
+$2.9M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Technology 16.03%
2 Healthcare 11.18%
3 Consumer Staples 11%
4 Industrials 8.58%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$91.1B
$568K 0.12%
3,331
-33
DIS icon
102
Walt Disney
DIS
$180B
$516K 0.11%
3,568
+60
DOW icon
103
Dow Inc
DOW
$23.9B
$481K 0.1%
8,789
+4,233
FCNCA icon
104
First Citizens BancShares
FCNCA
$22.6B
$452K 0.09%
850
ABT icon
105
Abbott
ABT
$190B
$451K 0.09%
5,187
-82
LBTYK icon
106
Liberty Global Class C
LBTYK
$4.14B
$436K 0.09%
20,010
+8,242
MDLZ icon
107
Mondelez International
MDLZ
$74.9B
$374K 0.08%
6,786
+35
MRK icon
108
Merck
MRK
$286B
$370K 0.08%
4,264
+96
ECL icon
109
Ecolab
ECL
$79.7B
$338K 0.07%
1,754
-21
PGR icon
110
Progressive
PGR
$123B
$337K 0.07%
4,658
PG icon
111
Procter & Gamble
PG
$357B
$332K 0.07%
2,655
-574
BP icon
112
BP
BP
$104B
$311K 0.06%
+8,230
CGW icon
113
Invesco S&P Global Water Index ETF
CGW
$1.03B
$298K 0.06%
7,254
+1,338
SBIO icon
114
ALPS Medical Breakthroughs ETF
SBIO
$133M
$294K 0.06%
6,955
+1,084
WFC icon
115
Wells Fargo
WFC
$248B
$292K 0.06%
5,422
+5
XT icon
116
iShares Future Exponential Technologies ETF
XT
$3.5B
$286K 0.06%
6,682
+1,226
IPAY icon
117
Amplify Mobile Payments ETF
IPAY
$176M
$282K 0.06%
5,683
+1,033
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$15.9B
$274K 0.06%
2,470
+452
CTVA icon
119
Corteva
CTVA
$51.8B
$268K 0.06%
9,051
+4,138
CB icon
120
Chubb
CB
$128B
$267K 0.06%
1,715
-36
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$2.48B
$261K 0.05%
4,320
+672
HACK icon
122
Amplify Cybersecurity ETF
HACK
$1.96B
$257K 0.05%
6,184
+948
MKC icon
123
McCormick & Company Non-Voting
MKC
$17.4B
$244K 0.05%
2,878
-40
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$240K 0.05%
1,722
+316
LLY icon
125
Eli Lilly
LLY
$884B
$220K 0.05%
1,674
-20
3 4
5
6 7