WWM

Willingdon Wealth Management Portfolio holdings

AUM $393M
1-Year Est. Return 1.08%
This Quarter Est. Return
1 Year Est. Return
-1.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1 +$5.65M
2 +$5.57M
3 +$5.55M
4
EXPD icon
Expeditors International
EXPD
+$5.51M
5
PSA icon
Public Storage
PSA
+$4.96M

Top Sells

1 +$7.93M
2 +$5.37M
3 +$4.13M
4
EVRG icon
Evergy
EVRG
+$3.58M
5
UNH icon
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 Change
in Stake
Capital Flow
LYG icon
126
Lloyds Banking Group
LYG
$66.1B
$115K 0.03%
75,963
+46,992
NG icon
127
NovaGold Resources
NG
$4.11B
$115K 0.03%
15,637
+2,545
TXN icon
128
Texas Instruments
TXN
$163B
$115K 0.03%
1,155
BOTZ icon
129
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$112K 0.03%
6,199
+129
NUE icon
130
Nucor
NUE
$31.4B
$107K 0.03%
2,969
EXPE icon
131
Expedia Group
EXPE
$27B
$105K 0.03%
1,871
-5
HON icon
132
Honeywell
HON
$131B
$103K 0.03%
772
-42
SOXX icon
133
iShares Semiconductor ETF
SOXX
$16B
$98K 0.02%
1,431
+36
NKE icon
134
Nike
NKE
$100B
$92K 0.02%
1,116
-201
WEC icon
135
WEC Energy
WEC
$37.8B
$92K 0.02%
+1,049
CRM icon
136
Salesforce
CRM
$242B
$91K 0.02%
631
-56
JPM icon
137
JPMorgan Chase
JPM
$823B
$73K 0.02%
809
-323
CMCSA icon
138
Comcast
CMCSA
$109B
$69K 0.02%
2,008
-191
RTX icon
139
RTX Corp
RTX
$215B
$65K 0.02%
1,088
+9
WTRG icon
140
Essential Utilities
WTRG
$11.8B
$65K 0.02%
1,585
PPG icon
141
PPG Industries
PPG
$23.1B
$64K 0.02%
760
LHCG
142
DELISTED
LHC Group LLC
LHCG
$64K 0.02%
457
ENB icon
143
Enbridge
ENB
$103B
$56K 0.01%
1,931
-318
ZTS icon
144
Zoetis
ZTS
$64.3B
$53K 0.01%
454
IDXX icon
145
Idexx Laboratories
IDXX
$51.5B
$48K 0.01%
200
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$37.6B
$48K 0.01%
4,800
PH icon
147
Parker-Hannifin
PH
$93.6B
$44K 0.01%
336
AKTS
148
DELISTED
Akoustis Technologies Inc
AKTS
$44K 0.01%
8,210
SO icon
149
Southern Company
SO
$107B
$42K 0.01%
770
PYPL icon
150
PayPal
PYPL
$66.1B
$38K 0.01%
400
-41