WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.68%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
430
New
94
Increased
156
Reduced
38
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$6.4M |
| 2 |
Constellation Brands
STZ
|
$4.81M |
| 3 |
JPMorgan Chase
JPM
|
$3.24M |
| 4 |
Telus
TU
|
$3.12M |
| 5 |
Amazon
AMZN
|
$2.99M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.52M |
| 2 |
Ball Corp
BALL
|
$4.49M |
| 3 |
Blackrock
BLK
|
$3.78M |
| 4 |
Merck
MRK
|
$3.6M |
| 5 |
Synchrony
SYF
|
$3.14M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Technology | 12.7% |
| 3 | Financials | 8.72% |
| 4 | Consumer Staples | 8.72% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $200K | 0.05% |
926
+419
| +83% | +$90.5K |
|
127
Invesco S&P Global Water Index ETF
CGW
$997M
| $189K | 0.05% |
5,416
+2,475
| +84% | +$86.4K |
|
128
Humana
HUM
$37.3B
| $186K | 0.05% |
+549
| New | +$186K |
|
129
First Trust Cloud Computing ETF
SKYY
$3.01B
| $184K | 0.05% |
3,245
+1,163
| +56% | +$65.9K |
|
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $183K | 0.05% |
1,295
+468
| +57% | +$66.1K |
|
131
Eli Lilly
LLY
$659B
| $181K | 0.05% |
1,687
+672
| +66% | +$72.1K |
|
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $172K | 0.05% |
7,508
+3,403
| +83% | +$78K |
|
133
Fortive
FTV
$16B
| $170K | 0.05% |
2,024
| – | – |
|
134
Texas Instruments
TXN
$182B
| $167K | 0.05% |
1,561
+175
| +13% | +$18.7K |
|
135
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $165K | 0.05% |
1,891
+202
| +12% | +$17.6K |
|
|
SNP
136
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $164K | 0.04% |
+1,634
| New | +$164K |
|
137
Yum! Brands
YUM
$40.4B
| $161K | 0.04% |
1,768
+1,688
| +2,110% | +$154K |
|
138
Textron
TXT
$14.2B
| $157K | 0.04% |
+2,199
| New | +$157K |
|
139
Norfolk Southern
NSC
$62.4B
| – | – |
0
| – | – |
|
|
TSS
140
DELISTED
Total System Services, Inc.
TSS
| $150K | 0.04% |
+1,520
| New | +$150K |
|
141
Nike
NKE
$110B
| $149K | 0.04% |
1,754
| – | – |
|
142
Altria Group
MO
$113B
| $148K | 0.04% |
2,462
+134
| +6% | +$8.06K |
|
143
RTX Corp
RTX
$212B
| $140K | 0.04% |
1,002
+129
| +15% | +$18K |
|
144
Procter & Gamble
PG
$370B
| $139K | 0.04% |
1,669
+1,634
| +4,669% | +$136K |
|
145
Phillips 66
PSX
$54.1B
| $139K | 0.04% |
+1,232
| New | +$139K |
|
146
Comcast
CMCSA
$126B
| $137K | 0.04% |
3,860
+264
| +7% | +$9.37K |
|
147
3M
MMM
$82.2B
| $135K | 0.04% |
640
| – | – |
|
148
Automatic Data Processing
ADP
$121B
| $129K | 0.04% |
857
+657
| +329% | +$98.9K |
|
149
Louisiana-Pacific
LPX
$6.49B
| $126K | 0.03% |
+4,754
| New | +$126K |
|
150
Intuit
INTU
$185B
| $121K | 0.03% |
+532
| New | +$121K |
|