WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-13.23%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-19%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
398
New
15
Increased
63
Reduced
128
Closed
98
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.65M |
| 2 |
United Rentals
URI
|
$5.57M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.55M |
| 4 |
Expeditors International
EXPD
|
$5.51M |
| 5 |
Public Storage
PSA
|
$4.96M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.93M |
| 2 |
Coca-Cola
KO
|
$5.37M |
| 3 |
Johnson & Johnson
JNJ
|
$4.13M |
| 4 |
Evergy
EVRG
|
$3.58M |
| 5 |
UnitedHealth
UNH
|
$3.56M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Industrials | 12.25% |
| 3 | Healthcare | 10.07% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Exponential Technologies ETF
XT
$3.51B
| $244K | 0.06% |
6,861
+179
| +3% | +$6.37K |
|
102
First Trust Cloud Computing ETF
SKYY
$3.04B
| $241K | 0.06% |
4,415
+95
| +2% | +$5.19K |
|
103
Exxon Mobil
XOM
$487B
| $227K | 0.06% |
5,966
-69,452
| -92% | -$2.64M |
|
104
Boeing
BA
$177B
| $226K | 0.06% |
1,513
-543
| -26% | -$81.1K |
|
105
Amplify Cybersecurity ETF
HACK
$2.28B
| $224K | 0.06% |
6,290
+106
| +2% | +$3.78K |
|
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $218K | 0.05% |
1,765
+43
| +2% | +$5.31K |
|
107
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $218K | 0.05% |
6,885
-70
| -1% | -$2.22K |
|
108
Amplify Mobile Payments ETF
IPAY
$278M
| $215K | 0.05% |
5,782
+99
| +2% | +$3.68K |
|
109
Eli Lilly
LLY
$657B
| $215K | 0.05% |
1,549
-125
| -7% | -$17.4K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $212K | 0.05% |
+896
| New | +$212K |
|
111
Corteva
CTVA
$50.4B
| $211K | 0.05% |
8,958
-93
| -1% | -$2.19K |
|
112
IES Holdings
IESC
$6.94B
| $207K | 0.05% |
+11,700
| New | +$207K |
|
113
McCormick & Company Non-Voting
MKC
$18.9B
| $203K | 0.05% |
1,439
| – | – |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $198K | 0.05% |
+903
| New | +$198K |
|
115
Procter & Gamble
PG
$368B
| $188K | 0.05% |
1,706
-949
| -36% | -$105K |
|
116
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $181K | 0.05% |
1,262
+27
| +2% | +$3.87K |
|
117
Humana
HUM
$36.5B
| $172K | 0.04% |
549
| – | – |
|
118
Alphabet (Google) Class A
GOOGL
$2.57T
| $159K | 0.04% |
137
-546
| -80% | -$634K |
|
119
Wells Fargo
WFC
$263B
| $151K | 0.04% |
5,261
-161
| -3% | -$4.62K |
|
120
Vanguard High Dividend Yield ETF
VYM
$64B
| $143K | 0.04% |
2,019
-157
| -7% | -$11.1K |
|
121
Aon
AON
$79.1B
| $139K | 0.04% |
843
+836
| +11,943% | +$138K |
|
122
British American Tobacco
BTI
$124B
| $135K | 0.03% |
3,938
| – | – |
|
123
Canadian National Railway
CNI
$60.4B
| $134K | 0.03% |
1,726
+300
| +21% | +$23.3K |
|
124
Shopify
SHOP
$184B
| $131K | 0.03% |
315
-35
| -10% | -$14.6K |
|
125
Ingersoll Rand
IR
$31.6B
| $122K | 0.03% |
+4,928
| New | +$122K |
|