WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.59%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+3.3%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
375
New
27
Increased
108
Reduced
73
Closed
42
Top Buys
| 1 |
Evergy
EVRG
|
$3.12M |
| 2 |
Dollar General
DG
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 4 |
Zillow
Z
|
$2.63M |
| 5 |
GE Aerospace
GE
|
$2.38M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$3.24M |
| 2 |
Walt Disney
DIS
|
$3M |
| 3 |
WR
Westar Energy Inc
WR
|
$2.79M |
| 4 |
Dycom Industries
DY
|
$2.35M |
| 5 |
Micron Technology
MU
|
$2.27M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Technology | 12.73% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$180B
| $153K | 0.05% |
1,386
| – | – |
|
127
Nike
NKE
$110B
| $140K | 0.04% |
1,754
-40
| -2% | -$3.19K |
|
128
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $140K | 0.04% |
1,689
+106
| +7% | +$8.79K |
|
129
Altria Group
MO
$113B
| $132K | 0.04% |
2,328
-200
| -8% | -$11.3K |
|
130
3M
MMM
$82.1B
| $126K | 0.04% |
640
+86
| +16% | +$16.9K |
|
131
iShares Semiconductor ETF
SOXX
$13.3B
| $126K | 0.04% |
706
+347
| +97% | +$61.9K |
|
132
Norfolk Southern
NSC
$62.1B
| – | – |
0
| – | – |
|
133
Comcast
CMCSA
$126B
| $118K | 0.04% |
3,596
-84
| -2% | -$2.76K |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $114K | 0.03% |
827
+509
| +160% | +$70.2K |
|
135
Kraft Heinz
KHC
$30.7B
| $112K | 0.03% |
1,777
-22,293
| -93% | -$1.41M |
|
136
Raymond James Financial
RJF
$33.4B
| $112K | 0.03% |
+1,250
| New | +$112K |
|
137
First Trust Cloud Computing ETF
SKYY
$2.99B
| $111K | 0.03% |
2,082
+1,281
| +160% | +$68.3K |
|
138
Amplify Cybersecurity ETF
HACK
$2.24B
| $109K | 0.03% |
2,949
+1,804
| +158% | +$66.7K |
|
139
RTX Corp
RTX
$212B
| $109K | 0.03% |
873
-90
| -9% | -$11.2K |
|
140
Truist Financial
TFC
$59.5B
| $108K | 0.03% |
2,135
| – | – |
|
141
Amplify Mobile Payments ETF
IPAY
$273M
| $106K | 0.03% |
2,723
+1,675
| +160% | +$65.2K |
|
142
ALPS Medical Breakthroughs ETF
SBIO
$83.3M
| $105K | 0.03% |
2,829
+1,741
| +160% | +$64.6K |
|
143
First Commonwealth Financial
FCF
$1.83B
| $104K | 0.03% |
+6,700
| New | +$104K |
|
144
Cincinnati Financial
CINF
$23.8B
| $101K | 0.03% |
1,504
-27,990
| -95% | -$1.88M |
|
145
TC Energy
TRP
$53.6B
| $100K | 0.03% |
2,312
-43,293
| -95% | -$1.87M |
|
146
Invesco S&P Global Water Index ETF
CGW
$995M
| $98K | 0.03% |
+2,941
| New | +$98K |
|
147
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $98K | 0.03% |
507
+308
| +155% | +$59.5K |
|
148
Bank OZK
OZK
$5.88B
| $97K | 0.03% |
2,160
| – | – |
|
149
DuPont de Nemours
DD
$31.7B
| $95K | 0.03% |
1,442
+160
| +12% | +$10.5K |
|
150
Hanesbrands
HBI
$2.17B
| $95K | 0.03% |
4,296
-77,607
| -95% | -$1.72M |
|