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
C icon
176
Citigroup
C
$176B
$24K 0.01%
563
+433
CL icon
177
Colgate-Palmolive
CL
$63.5B
$24K 0.01%
364
-47,179
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24K 0.01%
244
-15,171
FSK icon
179
FS KKR Capital
FSK
$4.23B
$24K 0.01%
2,038
+2,000
HRL icon
180
Hormel Foods
HRL
$13.2B
$24K 0.01%
520
+200
SPCE icon
181
Virgin Galactic
SPCE
$227M
$23K 0.01%
78
+51
PNC icon
182
PNC Financial Services
PNC
$71.4B
$21K 0.01%
220
-220
RVTY icon
183
Revvity
RVTY
$11.2B
$21K 0.01%
280
PPL icon
184
PPL Corp
PPL
$27.7B
$19K ﹤0.01%
751
MCHP icon
185
Microchip Technology
MCHP
$36.4B
$18K ﹤0.01%
522
-264
SLYG icon
186
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$18K ﹤0.01%
400
EFA icon
187
iShares MSCI EAFE ETF
EFA
$68.2B
$17K ﹤0.01%
325
HSY icon
188
Hershey
HSY
$37.7B
$17K ﹤0.01%
130
-17
RPV icon
189
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$15K ﹤0.01%
370
ITW icon
190
Illinois Tool Works
ITW
$75B
$14K ﹤0.01%
100
TROW icon
191
T. Rowe Price
TROW
$22.9B
$14K ﹤0.01%
139
BABA icon
192
Alibaba
BABA
$387B
$12K ﹤0.01%
60
-36
DLN icon
193
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$12K ﹤0.01%
292
ELV icon
194
Elevance Health
ELV
$78.8B
$12K ﹤0.01%
54
EXC icon
195
Exelon
EXC
$48.5B
$12K ﹤0.01%
449
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.4B
$12K ﹤0.01%
177
-38,521
XLK icon
197
Technology Select Sector SPDR Fund
XLK
$94.8B
$12K ﹤0.01%
150
B
198
Barrick Mining
B
$53.7B
$11K ﹤0.01%
600
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$549B
$11K ﹤0.01%
89
-42
PRCP
200
DELISTED
Perceptron Inc
PRCP
$11K ﹤0.01%
3,700
6 7
8
9 10