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
PPG icon
151
PPG Industries
PPG
$22.9B
$101K 0.02%
760
CMCSA icon
152
Comcast
CMCSA
$101B
$99K 0.02%
2,199
-105
LYG icon
153
Lloyds Banking Group
LYG
$75.5B
$96K 0.02%
+28,971
ENB icon
154
Enbridge
ENB
$105B
$89K 0.02%
2,249
-25
WTRG icon
155
Essential Utilities
WTRG
$10.8B
$74K 0.02%
1,585
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$161B
$73K 0.02%
1,113
PNC icon
157
PNC Financial Services
PNC
$77.6B
$70K 0.01%
440
-207
PH icon
158
Parker-Hannifin
PH
$111B
$69K 0.01%
336
-12
OZK icon
159
Bank OZK
OZK
$5.28B
$66K 0.01%
2,160
AKTS
160
DELISTED
Akoustis Technologies Inc
AKTS
$66K 0.01%
8,210
LHCG
161
DELISTED
LHC Group LLC
LHCG
$63K 0.01%
457
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$38.5B
$62K 0.01%
4,800
VFC icon
163
VF Corp
VFC
$7.49B
$60K 0.01%
600
-9
ZTS icon
164
Zoetis
ZTS
$53B
$60K 0.01%
454
-7
UCFC
165
DELISTED
United Community Financial Corp
UCFC
$58K 0.01%
5,000
KEY icon
166
KeyCorp
KEY
$21.3B
$57K 0.01%
2,801
-2,004
GBDC icon
167
Golub Capital BDC
GBDC
$3.77B
$55K 0.01%
+3,029
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$54K 0.01%
647
-300
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$68.4B
$54K 0.01%
396
BTT icon
170
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$52K 0.01%
2,136
+15
IDXX icon
171
Idexx Laboratories
IDXX
$57.2B
$52K 0.01%
200
REMX icon
172
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$52K 0.01%
1,298
+208
SO icon
173
Southern Company
SO
$96B
$49K 0.01%
770
-56
MDT icon
174
Medtronic
MDT
$131B
$48K 0.01%
422
PYPL icon
175
PayPal
PYPL
$58.6B
$48K 0.01%
441
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7
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