WWM

Willingdon Wealth Management Portfolio holdings

AUM $393M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.25%
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
+$7.17M
2
+$5.89M
3
+$5.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M
5
PSA icon
Public Storage
PSA
+$5.35M

Top Sells

1
+$8.27M
2
+$6.56M
3
+$4.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.47M
5
UNH icon
UnitedHealth
UNH
+$3.93M

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
$5.36B
$36K 0.01%
2,160
REMX icon
152
VanEck Rare Earth/Strategic Metals ETF
REMX
$3B
$36K 0.01%
1,285
-13
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$105B
$36K 0.01%
345
MDT icon
154
Medtronic
MDT
$107B
$35K 0.01%
386
-36
ROP icon
155
Roper Technologies
ROP
$37.2B
$35K 0.01%
113
FTV icon
156
Fortive
FTV
$18.8B
$34K 0.01%
990
-2,220
BAX icon
157
Baxter International
BAX
$9.55B
$32K 0.01%
400
CHD icon
158
Church & Dwight Co
CHD
$22.1B
$32K 0.01%
503
PAYX icon
159
Paychex
PAYX
$33.6B
$32K 0.01%
502
VFC icon
160
VF Corp
VFC
$8.41B
$32K 0.01%
600
WMT icon
161
Walmart Inc
WMT
$1.04T
$30K 0.01%
789
-87
CSX icon
162
CSX Corp
CSX
$80.3B
$29K 0.01%
1,500
-141
KEY icon
163
KeyCorp
KEY
$24B
$29K 0.01%
2,801
ATVI
164
DELISTED
Activision Blizzard
ATVI
$29K 0.01%
482
-18
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$29K 0.01%
110
NSC icon
166
Norfolk Southern
NSC
$67.8B
$29K 0.01%
200
SRCE icon
167
1st Source
SRCE
$1.78B
$29K 0.01%
900
NLY icon
168
Annaly Capital Management
NLY
$16.2B
$28K 0.01%
1,405
+1,375
PFC
169
DELISTED
Premier Financial Corp. Common Stock
PFC
$27K 0.01%
+1,857
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$26K 0.01%
540
-100
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$26K 0.01%
333
-35,518
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$73.2B
$26K 0.01%
261
-135
NICE icon
173
Nice
NICE
$6.27B
$26K 0.01%
+181
BK icon
174
Bank of New York Mellon
BK
$94.7B
$24K 0.01%
700
-65
BP icon
175
BP
BP
$119B
$24K 0.01%
1,000
-7,230
5 6
7
8 9