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
$486M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.64M
3
+$2.39M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.29M
5
GLD icon
SPDR Gold Trust
GLD
+$970K

Top Sells

1
+$7.69M
2
+$5.16M
3
+$4.88M
4
URI icon
United Rentals
URI
+$2.9M
5
AAPL icon
Apple
AAPL
+$1.47M

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
HPQ icon
176
HP
HPQ
$17.3B
$47K 0.01%
2,274
+1,889
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$106B
$47K 0.01%
1,150
SRCE icon
178
1st Source
SRCE
$1.61B
$47K 0.01%
900
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$44K 0.01%
514
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$44K 0.01%
822
PAYX icon
181
Paychex
PAYX
$35.2B
$43K 0.01%
502
-108
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$102B
$43K 0.01%
345
MCHP icon
183
Microchip Technology
MCHP
$34.2B
$41K 0.01%
786
-50
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$41K 0.01%
110
CSX icon
185
CSX Corp
CSX
$74.6B
$40K 0.01%
1,641
+102
ROP icon
186
Roper Technologies
ROP
$37.2B
$40K 0.01%
113
-2
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$40K 0.01%
640
-100
BK icon
188
Bank of New York Mellon
BK
$78B
$39K 0.01%
765
NSC icon
189
Norfolk Southern
NSC
$67.1B
$39K 0.01%
200
-12
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$116B
$36K 0.01%
206
CHD icon
191
Church & Dwight Co
CHD
$24B
$35K 0.01%
503
WMT icon
192
Walmart Inc
WMT
$981B
$35K 0.01%
876
-360
URI icon
193
United Rentals
URI
$50.6B
$34K 0.01%
205
-19,982
VTA
194
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$34K 0.01%
+3,000
BAX icon
195
Baxter International
BAX
$8.97B
$33K 0.01%
400
-11
ED icon
196
Consolidated Edison
ED
$40.7B
$33K 0.01%
360
NCV
197
Virtus Convertible & Income Fund
NCV
$339M
$33K 0.01%
+1,423
KYN icon
198
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$31K 0.01%
+2,200
WY icon
199
Weyerhaeuser
WY
$17.5B
$30K 0.01%
1,000
ATVI
200
DELISTED
Activision Blizzard
ATVI
$30K 0.01%
500
6 7
8
9 10