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 | |
|---|---|---|---|---|---|---|
126
Lloyds Banking Group
LYG
$64.3B
| $115K | 0.03% |
75,963
+46,992
| +162% | +$71.1K |
|
127
NovaGold Resources
NG
$2.78B
| $115K | 0.03% |
15,637
+2,545
| +19% | +$18.7K |
|
128
Texas Instruments
TXN
$184B
| $115K | 0.03% |
1,155
| – | – |
|
129
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $112K | 0.03% |
6,199
+129
| +2% | +$2.33K |
|
130
Nucor
NUE
$34.1B
| $107K | 0.03% |
2,969
| – | – |
|
131
Expedia Group
EXPE
$26.6B
| $105K | 0.03% |
1,871
-5
| -0.3% | -$281 |
|
132
Honeywell
HON
$139B
| $103K | 0.03% |
772
-42
| -5% | -$5.6K |
|
133
iShares Semiconductor ETF
SOXX
$13.6B
| $98K | 0.02% |
477
+12
| +3% | +$2.47K |
|
134
Nike
NKE
$114B
| $92K | 0.02% |
1,116
-201
| -15% | -$16.6K |
|
135
WEC Energy
WEC
$34.3B
| $92K | 0.02% |
+1,049
| New | +$92K |
|
136
Salesforce
CRM
$245B
| $91K | 0.02% |
631
-56
| -8% | -$8.08K |
|
137
JPMorgan Chase
JPM
$829B
| $73K | 0.02% |
809
-323
| -29% | -$29.1K |
|
138
Comcast
CMCSA
$125B
| $69K | 0.02% |
2,008
-191
| -9% | -$6.56K |
|
139
RTX Corp
RTX
$212B
| $65K | 0.02% |
685
+6
| +0.9% | +$569 |
|
140
Essential Utilities
WTRG
$11.1B
| $65K | 0.02% |
1,585
| – | – |
|
141
PPG Industries
PPG
$25.1B
| $64K | 0.02% |
760
| – | – |
|
|
LHCG
142
DELISTED
LHC Group LLC
LHCG
| $64K | 0.02% |
457
| – | – |
|
143
Enbridge
ENB
$105B
| $56K | 0.01% |
1,931
-318
| -14% | -$9.22K |
|
144
Zoetis
ZTS
$69.3B
| $53K | 0.01% |
454
| – | – |
|
145
Idexx Laboratories
IDXX
$51.8B
| $48K | 0.01% |
200
| – | – |
|
146
Schwab US Broad Market ETF
SCHB
$36.2B
| $48K | 0.01% |
800
| – | – |
|
147
Parker-Hannifin
PH
$96.2B
| $44K | 0.01% |
336
| – | – |
|
|
AKTS
148
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $44K | 0.01% |
8,210
| – | – |
|
149
Southern Company
SO
$102B
| $42K | 0.01% |
770
| – | – |
|
150
PayPal
PYPL
$67.1B
| $38K | 0.01% |
400
-41
| -9% | -$3.9K |
|