WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.27%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
564
New
249
Increased
158
Reduced
62
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.9M |
| 2 |
Coca-Cola
KO
|
$5.08M |
| 3 |
Ulta Beauty
ULTA
|
$4.16M |
| 4 |
Diageo
DEO
|
$4.02M |
| 5 |
Republic Services
RSG
|
$3.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.06M |
| 2 |
Hershey
HSY
|
$5.16M |
| 3 |
Honeywell
HON
|
$4.32M |
| 4 |
US Bancorp
USB
|
$3.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.76M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Staples | 11.59% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.3B
| $185K | 0.04% |
2,057
+246
| +14% | +$22.1K |
|
127
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $185K | 0.04% |
5,871
+441
| +8% | +$13.9K |
|
128
Texas Instruments
TXN
$178B
| $168K | 0.04% |
1,298
+43
| +3% | +$5.57K |
|
129
iShares Mortgage Real Estate ETF
REM
$602M
| $160K | 0.04% |
3,787
+617
| +19% | +$26.1K |
|
130
Nucor
NUE
$33.3B
| $151K | 0.03% |
2,969
-150
| -5% | -$7.63K |
|
131
British American Tobacco
BTI
$120B
| $145K | 0.03% |
3,938
| – | – |
|
132
Humana
HUM
$37.5B
| $142K | 0.03% |
557
+8
| +1% | +$2.04K |
|
|
133
JPMorgan Chase
JPM
$824B
| $142K | 0.03% |
1,204
-59,892
| -98% | -$7.06M |
|
134
RELX
RELX
$83.7B
| $140K | 0.03% |
5,919
+939
| +19% | +$22.2K |
|
135
Fortive
FTV
$15.9B
| $139K | 0.03% |
2,024
| – | – |
|
|
136
Honeywell
HON
$136B
| $139K | 0.03% |
822
-25,559
| -97% | -$4.32M |
|
137
Corteva
CTVA
$49.2B
| $138K | 0.03% |
4,913
+18
| +0.4% | +$506 |
|
138
Wheaton Precious Metals
WPM
$46.5B
| $125K | 0.03% |
4,761
-3,399
| -42% | -$89.2K |
|
139
Royal Gold
RGLD
$11.9B
| $121K | 0.03% |
984
-206
| -17% | -$25.3K |
|
140
Nike
NKE
$110B
| $119K | 0.03% |
1,263
-491
| -28% | -$46.3K |
|
141
Shopify
SHOP
$182B
| $109K | 0.02% |
350
| – | – |
|
142
Salesforce
CRM
$245B
| $108K | 0.02% |
728
+41
| +6% | +$6.08K |
|
143
RTX Corp
RTX
$212B
| $106K | 0.02% |
779
+94
| +14% | +$12.8K |
|
144
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $105K | 0.02% |
6,544
+313
| +5% | +$5.02K |
|
145
Comcast
CMCSA
$125B
| $104K | 0.02% |
2,304
-990
| -30% | -$44.7K |
|
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $100K | 0.02% |
4,980
+236
| +5% | +$4.74K |
|
147
Blackstone
BX
$131B
| $98K | 0.02% |
+2,000
| New | +$98K |
|
148
Marsh & McLennan
MMC
$101B
| $93K | 0.02% |
931
-69
| -7% | -$6.89K |
|
149
PNC Financial Services
PNC
$80.7B
| $91K | 0.02% |
647
-53
| -8% | -$7.45K |
|
150
Coca-Cola Europacific Partners
CCEP
$39.4B
| $90K | 0.02% |
1,618
+322
| +25% | +$17.9K |
|