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
HPQ icon
176
HP
HPQ
$24.3B
$47K 0.01%
2,274
+1,889
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$102B
$47K 0.01%
1,150
SRCE icon
178
1st Source
SRCE
$1.56B
$47K 0.01%
900
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$44K 0.01%
514
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$44K 0.01%
822
PAYX icon
181
Paychex
PAYX
$40.8B
$43K 0.01%
502
-108
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$101B
$43K 0.01%
345
MCHP icon
183
Microchip Technology
MCHP
$36.2B
$41K 0.01%
786
-50
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$41K 0.01%
110
CSX icon
185
CSX Corp
CSX
$67.9B
$40K 0.01%
1,641
+102
ROP icon
186
Roper Technologies
ROP
$48.2B
$40K 0.01%
113
-2
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$40K 0.01%
320
-50
BK icon
188
Bank of New York Mellon
BK
$79.7B
$39K 0.01%
765
NSC icon
189
Norfolk Southern
NSC
$66.3B
$39K 0.01%
200
-12
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$126B
$36K 0.01%
206
CHD icon
191
Church & Dwight Co
CHD
$20.4B
$35K 0.01%
503
WMT icon
192
Walmart
WMT
$920B
$35K 0.01%
876
-360
URI icon
193
United Rentals
URI
$51.7B
$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
$9.65B
$33K 0.01%
400
-11
ED icon
196
Consolidated Edison
ED
$34.7B
$33K 0.01%
360
NCV
197
Virtus Convertible & Income Fund
NCV
$350M
$33K 0.01%
+1,423
KYN icon
198
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$31K 0.01%
+2,200
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$30K 0.01%
+568
WY icon
200
Weyerhaeuser
WY
$15.9B
$30K 0.01%
1,000
6 7
8
9 10