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
$393M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.57M
3
+$5.55M
4
EXPD icon
Expeditors International
EXPD
+$5.51M
5
PSA icon
Public Storage
PSA
+$4.96M

Top Sells

1
+$7.93M
2
+$5.37M
3
+$4.13M
4
EVRG icon
Evergy
EVRG
+$3.58M
5
UNH icon
UnitedHealth
UNH
+$3.56M

Sector Composition

1 Technology 16.64%
2 Industrials 12.25%
3 Healthcare 10.07%
4 Communication Services 9.22%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
151
Bank OZK
OZK
$5.2B
$36K 0.01%
2,160
REMX icon
152
VanEck Rare Earth/Strategic Metals ETF
REMX
$926M
$36K 0.01%
1,285
-13
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$36K 0.01%
345
MDT icon
154
Medtronic
MDT
$123B
$35K 0.01%
386
-36
ROP icon
155
Roper Technologies
ROP
$54.4B
$35K 0.01%
113
FTV icon
156
Fortive
FTV
$16.7B
$34K 0.01%
746
-1,673
BAX icon
157
Baxter International
BAX
$11.9B
$32K 0.01%
400
CHD icon
158
Church & Dwight Co
CHD
$21.5B
$32K 0.01%
503
PAYX icon
159
Paychex
PAYX
$45.6B
$32K 0.01%
502
VFC icon
160
VF Corp
VFC
$5.64B
$32K 0.01%
600
WMT icon
161
Walmart
WMT
$853B
$30K 0.01%
789
-87
CSX icon
162
CSX Corp
CSX
$68.3B
$29K 0.01%
1,500
-141
KEY icon
163
KeyCorp
KEY
$19.3B
$29K 0.01%
2,801
MDY icon
164
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$29K 0.01%
110
NSC icon
165
Norfolk Southern
NSC
$65.3B
$29K 0.01%
200
SRCE icon
166
1st Source
SRCE
$1.45B
$29K 0.01%
900
ATVI
167
DELISTED
Activision Blizzard
ATVI
$29K 0.01%
482
-18
NLY icon
168
Annaly Capital Management
NLY
$13.6B
$28K 0.01%
1,405
+1,375
PFC
169
DELISTED
Premier Financial Corp. Common Stock
PFC
$27K 0.01%
+1,857
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$26K 0.01%
333
-35,518
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$65B
$26K 0.01%
261
-135
NICE icon
172
Nice
NICE
$8.16B
$26K 0.01%
+181
XLY icon
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$26K 0.01%
270
-50
BK icon
174
Bank of New York Mellon
BK
$75.7B
$24K 0.01%
700
-65
BP icon
175
BP
BP
$85.2B
$24K 0.01%
1,000
-7,230
5 6
7
8 9