WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.52%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+5.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
387
New
30
Increased
93
Reduced
71
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$6.34M |
| 2 |
Crown Castle
CCI
|
$6.28M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.25M |
| 4 |
Republic Services
RSG
|
$5.15M |
| 5 |
Charter Communications
CHTR
|
$5.05M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.51M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.27M |
| 3 |
Canadian National Railway
CNI
|
$3.84M |
| 4 |
Prudential Financial
PRU
|
$2.45M |
| 5 |
GE Aerospace
GE
|
$1.92M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Staples | 10.97% |
| 3 | Healthcare | 10.87% |
| 4 | Communication Services | 9.25% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $194K | 0.05% |
1,350
+66
| +5% | +$9.48K |
|
127
Amplify Cybersecurity ETF
HACK
$2.25B
| $193K | 0.04% |
4,864
+226
| +5% | +$8.97K |
|
128
Eli Lilly
LLY
$659B
| $181K | 0.04% |
1,637
| – | – |
|
129
Nucor
NUE
$33.6B
| $172K | 0.04% |
3,119
-1,200
| -28% | -$66.2K |
|
|
130
Canadian National Railway
CNI
$60.3B
| $167K | 0.04% |
1,811
-41,693
| -96% | -$3.84M |
|
131
Fortive
FTV
$16B
| $165K | 0.04% |
2,024
| – | – |
|
132
Nike
NKE
$110B
| $147K | 0.03% |
1,754
-19
| -1% | -$1.59K |
|
133
Humana
HUM
$37.3B
| $146K | 0.03% |
549
| – | – |
|
134
Corteva
CTVA
$50.2B
| $145K | 0.03% |
+4,895
| New | +$145K |
|
135
Texas Instruments
TXN
$182B
| $144K | 0.03% |
1,255
| – | – |
|
136
SPDR Gold Trust
GLD
$110B
| $140K | 0.03% |
1,049
+742
| +242% | +$99K |
|
137
Comcast
CMCSA
$126B
| $139K | 0.03% |
3,294
-40
| -1% | -$1.69K |
|
138
British American Tobacco
BTI
$121B
| $137K | 0.03% |
+3,938
| New | +$137K |
|
139
iShares Mortgage Real Estate ETF
REM
$593M
| $134K | 0.03% |
3,170
+386
| +14% | +$16.3K |
|
140
RELX
RELX
$83B
| $122K | 0.03% |
4,980
+744
| +18% | +$18.2K |
|
141
Royal Gold
RGLD
$12B
| $122K | 0.03% |
+1,190
| New | +$122K |
|
142
KeyCorp
KEY
$20.8B
| $119K | 0.03% |
6,678
| – | – |
|
143
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $119K | 0.03% |
1,360
+57
| +4% | +$4.99K |
|
144
Shopify
SHOP
$181B
| $105K | 0.02% |
350
-50
| -13% | -$15K |
|
145
Salesforce
CRM
$242B
| $104K | 0.02% |
687
-260
| -27% | -$39.4K |
|
146
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $101K | 0.02% |
6,231
+287
| +5% | +$4.65K |
|
147
Marsh & McLennan
MMC
$101B
| $100K | 0.02% |
1,000
| – | – |
|
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $98K | 0.02% |
4,744
-2,752
| -37% | -$56.9K |
|
149
PNC Financial Services
PNC
$80.9B
| $96K | 0.02% |
700
| – | – |
|
150
PPG Industries
PPG
$24.7B
| $89K | 0.02% |
760
| – | – |
|