WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-11.99%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-5.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
438
New
24
Increased
78
Reduced
121
Closed
92
Top Buys
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.2M |
| 3 |
S&P Global
SPGI
|
$3.12M |
| 4 |
Waters Corp
WAT
|
$2.71M |
| 5 |
Oracle
ORCL
|
$2.65M |
Top Sells
| 1 |
Flex
FLEX
|
$3.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.36M |
| 3 |
Merck
MRK
|
$2.92M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.73M |
| 5 |
KeyCorp
KEY
|
$1.57M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 12.97% |
| 3 | Consumer Staples | 8.95% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Merck
MRK
$213B
| $326K | 0.09% |
4,263
-38,204
| -90% | -$2.92M |
|
127
Progressive
PGR
$144B
| $281K | 0.08% |
4,650
-2,459
| -35% | -$149K |
|
128
Nucor
NUE
$33.5B
| $248K | 0.07% |
4,778
-27,702
| -85% | -$1.44M |
|
129
Wells Fargo
WFC
$260B
| $246K | 0.07% |
5,336
-1,150
| -18% | -$53K |
|
130
McCormick & Company Non-Voting
MKC
$18.5B
| $233K | 0.07% |
1,674
-33
| -2% | -$4.59K |
|
131
Salesforce
CRM
$239B
| $226K | 0.07% |
1,652
-650
| -28% | -$88.9K |
|
132
Chubb
CB
$110B
| $225K | 0.06% |
1,740
-27
| -2% | -$3.49K |
|
133
Eli Lilly
LLY
$653B
| $195K | 0.06% |
1,687
| – | – |
|
134
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $161K | 0.05% |
2,064
+173
| +9% | +$13.5K |
|
135
Humana
HUM
$37.6B
| $157K | 0.05% |
549
| – | – |
|
136
Invesco S&P Global Water Index ETF
CGW
$993M
| $153K | 0.04% |
4,903
-513
| -9% | -$16K |
|
137
Procter & Gamble
PG
$371B
| $146K | 0.04% |
1,583
-86
| -5% | -$7.93K |
|
138
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $145K | 0.04% |
840
-86
| -9% | -$14.8K |
|
139
Amplify Cybersecurity ETF
HACK
$2.23B
| $141K | 0.04% |
4,198
-1,273
| -23% | -$42.8K |
|
140
First Trust Cloud Computing ETF
SKYY
$2.98B
| $141K | 0.04% |
2,908
-337
| -10% | -$16.3K |
|
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
| $135K | 0.04% |
1,160
-135
| -10% | -$15.7K |
|
142
Amplify Mobile Payments ETF
IPAY
$271M
| $135K | 0.04% |
3,856
-1,149
| -23% | -$40.2K |
|
143
ALPS Medical Breakthroughs ETF
SBIO
$82.7M
| $133K | 0.04% |
4,710
-490
| -9% | -$13.8K |
|
144
Texas Instruments
TXN
$179B
| $131K | 0.04% |
1,386
-175
| -11% | -$16.5K |
|
145
Nike
NKE
$110B
| $130K | 0.04% |
1,754
| – | – |
|
146
iShares Mortgage Real Estate ETF
REM
$590M
| $124K | 0.04% |
3,112
+784
| +34% | +$31.2K |
|
147
Comcast
CMCSA
$125B
| $122K | 0.04% |
3,596
-264
| -7% | -$8.96K |
|
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
| $113K | 0.03% |
6,762
-746
| -10% | -$12.5K |
|
|
SCG
149
DELISTED
Scana
SCG
| $110K | 0.03% |
2,309
| – | – |
|
150
RELX
RELX
$82.9B
| $106K | 0.03% |
5,161
+1,363
| +36% | +$28K |
|