WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-11.99%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-5.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
438
New
24
Increased
78
Reduced
121
Closed
92
Top Buys
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.2M |
| 3 |
S&P Global
SPGI
|
$3.12M |
| 4 |
Waters Corp
WAT
|
$2.71M |
| 5 |
Oracle
ORCL
|
$2.65M |
Top Sells
| 1 |
Flex
FLEX
|
$3.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.36M |
| 3 |
Merck
MRK
|
$2.92M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.73M |
| 5 |
KeyCorp
KEY
|
$1.57M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 12.97% |
| 3 | Consumer Staples | 8.95% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
KeyCorp
KEY
$20.8B
| $100K | 0.03% |
6,761
-106,367
| -94% | -$1.57M |
|
152
iShares Semiconductor ETF
SOXX
$13.5B
| $96K | 0.03% |
609
-572
| -48% | -$90.2K |
|
153
NXP Semiconductors
NXPI
$58.7B
| $90K | 0.03% |
1,227
-190
| -13% | -$13.9K |
|
154
iShares MBS ETF
MBB
$40.7B
| $89K | 0.03% |
+852
| New | +$89K |
|
155
RTX Corp
RTX
$212B
| $89K | 0.03% |
838
-164
| -16% | -$17.4K |
|
156
SAP
SAP
$310B
| $89K | 0.03% |
893
+383
| +75% | +$38.2K |
|
157
PNC Financial Services
PNC
$80.9B
| $82K | 0.02% |
700
-93
| -12% | -$10.9K |
|
158
Marsh & McLennan
MMC
$101B
| $80K | 0.02% |
1,000
-19
| -2% | -$1.52K |
|
159
PPG Industries
PPG
$24.7B
| $78K | 0.02% |
760
| – | – |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $77K | 0.02% |
378
-3,091
| -89% | -$630K |
|
161
Resideo Technologies
REZI
$5B
| $76K | 0.02% |
+3,707
| New | +$76K |
|
162
WEC Energy
WEC
$34.1B
| $73K | 0.02% |
1,049
| – | – |
|
163
Enbridge
ENB
$105B
| $71K | 0.02% |
2,274
| – | – |
|
164
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $70K | 0.02% |
5,400
-613
| -10% | -$7.95K |
|
165
Parker-Hannifin
PH
$95B
| $69K | 0.02% |
463
-67
| -13% | -$9.99K |
|
166
Baidu
BIDU
$33.1B
| $63K | 0.02% |
+397
| New | +$63K |
|
167
Blackstone
BX
$132B
| – | – |
0
| – | – |
|
168
iShares Russell 1000 Growth ETF
IWF
$115B
| $59K | 0.02% |
452
| – | – |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $58K | 0.02% |
1,252
+550
| +78% | +$25.5K |
|
170
Cigna
CI
$80.3B
| $55K | 0.02% |
288
+278
| +2,780% | +$53.1K |
|
171
Shopify
SHOP
$181B
| $55K | 0.02% |
+400
| New | +$55K |
|
172
Diageo
DEO
$61.5B
| $54K | 0.02% |
383
+237
| +162% | +$33.4K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $54K | 0.02% |
179
| – | – |
|
174
Essential Utilities
WTRG
$10.9B
| $54K | 0.02% |
1,585
| – | – |
|
175
Align Technology
ALGN
$9.94B
| $52K | 0.02% |
250
+75
| +43% | +$15.6K |
|