WWM

Willingdon Wealth Management Portfolio holdings

AUM $393M
1-Year Est. Return 1.08%
This Quarter Est. Return
1 Year Est. Return
-1.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.55M
3
+$2.41M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.28M
5
GLD icon
SPDR Gold Trust
GLD
+$992K

Top Sells

1
+$8.26M
2
+$5.43M
3
+$4.96M
4
URI icon
United Rentals
URI
+$3.31M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 16.03%
2 Healthcare 11.18%
3 Consumer Staples 11%
4 Industrials 8.58%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
126
RELX
RELX
$73.2B
$216K 0.04%
8,529
+2,610
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$70.4B
$204K 0.04%
2,176
-86
EXPE icon
128
Expedia Group
EXPE
$33.3B
$203K 0.04%
1,876
HUM icon
129
Humana
HUM
$32.2B
$201K 0.04%
549
-8
WPM icon
130
Wheaton Precious Metals
WPM
$64.3B
$197K 0.04%
6,636
+1,875
RCI icon
131
Rogers Communications
RCI
$19.7B
$194K 0.04%
3,910
+2,361
BTI icon
132
British American Tobacco
BTI
$122B
$167K 0.03%
3,938
NUE icon
133
Nucor
NUE
$39.9B
$167K 0.03%
2,969
JPM icon
134
JPMorgan Chase
JPM
$816B
$158K 0.03%
1,132
-72
FTV icon
135
Fortive
FTV
$16.7B
$155K 0.03%
3,210
TXN icon
136
Texas Instruments
TXN
$172B
$148K 0.03%
1,155
-143
HON icon
137
Honeywell
HON
$137B
$144K 0.03%
814
-8
SHOP icon
138
Shopify
SHOP
$188B
$139K 0.03%
3,500
REM icon
139
iShares Mortgage Real Estate ETF
REM
$658M
$137K 0.03%
3,079
-708
CNQ icon
140
Canadian Natural Resources
CNQ
$71.7B
$136K 0.03%
+8,572
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$133K 0.03%
6,070
+1,090
NKE icon
142
Nike
NKE
$94.2B
$133K 0.03%
1,317
+54
CNI icon
143
Canadian National Railway
CNI
$59.8B
$129K 0.03%
1,426
-631
NG icon
144
NovaGold Resources
NG
$4.23B
$117K 0.02%
+13,092
SOXX icon
145
iShares Semiconductor ETF
SOXX
$20.3B
$117K 0.02%
1,395
+258
CCEP icon
146
Coca-Cola Europacific Partners
CCEP
$40.5B
$115K 0.02%
2,251
+633
TTE icon
147
TotalEnergies
TTE
$144B
$113K 0.02%
2,043
+729
CRM icon
148
Salesforce
CRM
$206B
$112K 0.02%
687
-41
MRSH
149
Marsh
MRSH
$88.7B
$104K 0.02%
931
RTX icon
150
RTX Corp
RTX
$263B
$102K 0.02%
1,079
-159
4 5
6
7 8