WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+12.69%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+17%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
406
New
62
Increased
114
Reduced
74
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.98M |
| 3 |
Verizon
VZ
|
$3.51M |
| 4 |
Coca-Cola
KO
|
$2.98M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.17M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.74M |
| 3 |
NVIDIA
NVDA
|
$3.62M |
| 4 |
Alibaba
BABA
|
$3.39M |
| 5 |
ASML
ASML
|
$3.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Staples | 10.62% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $212K | 0.05% |
1,637
-50
| -3% | -$6.48K |
|
127
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $191K | 0.05% |
5,396
+493
| +10% | +$17.5K |
|
128
iShares Exponential Technologies ETF
XT
$3.51B
| $189K | 0.05% |
4,988
-9,764
| -66% | -$370K |
|
129
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $188K | 0.05% |
5,183
+473
| +10% | +$17.2K |
|
130
Amplify Cybersecurity ETF
HACK
$2.28B
| $186K | 0.05% |
4,638
+440
| +10% | +$17.6K |
|
131
First Trust Cloud Computing ETF
SKYY
$3.04B
| $186K | 0.05% |
3,220
+312
| +11% | +$18K |
|
132
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $184K | 0.05% |
923
+83
| +10% | +$16.5K |
|
133
Amplify Mobile Payments ETF
IPAY
$278M
| $183K | 0.04% |
4,262
+406
| +11% | +$17.4K |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $178K | 0.04% |
1,284
+124
| +11% | +$17.2K |
|
135
Fortive
FTV
$16.2B
| $170K | 0.04% |
2,024
-3,316
| -62% | -$279K |
|
|
136
PPL Corp
PPL
$27B
| $155K | 0.04% |
4,887
-131,537
| -96% | -$4.17M |
|
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $151K | 0.04% |
7,496
+734
| +11% | +$14.8K |
|
138
Salesforce
CRM
$245B
| $150K | 0.04% |
947
-705
| -43% | -$112K |
|
139
Nike
NKE
$114B
| $149K | 0.04% |
1,773
+19
| +1% | +$1.6K |
|
140
Humana
HUM
$36.5B
| $146K | 0.04% |
549
| – | – |
|
141
Comcast
CMCSA
$125B
| $133K | 0.03% |
3,334
-262
| -7% | -$10.5K |
|
142
Texas Instruments
TXN
$184B
| $133K | 0.03% |
1,255
-131
| -9% | -$13.9K |
|
143
iShares Semiconductor ETF
SOXX
$13.6B
| $128K | 0.03% |
674
+65
| +11% | +$12.3K |
|
144
iShares Mortgage Real Estate ETF
REM
$598M
| $121K | 0.03% |
2,784
-328
| -11% | -$14.3K |
|
|
145
Alibaba
BABA
$322B
| $118K | 0.03% |
646
-18,580
| -97% | -$3.39M |
|
146
Vanguard High Dividend Yield ETF
VYM
$64B
| $112K | 0.03% |
1,303
-761
| -37% | -$65.4K |
|
147
KeyCorp
KEY
$21.2B
| $105K | 0.03% |
6,678
-83
| -1% | -$1.31K |
|
148
Liberty Global Class C
LBTYK
$4.07B
| $101K | 0.02% |
4,189
+1,666
| +66% | +$40.2K |
|
149
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $99K | 0.02% |
5,944
+544
| +10% | +$9.06K |
|
150
RTX Corp
RTX
$212B
| $95K | 0.02% |
738
-100
| -12% | -$12.9K |
|