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
$393M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.89M
3
+$5.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M
5
PSA icon
Public Storage
PSA
+$5.35M

Top Sells

1
+$8.27M
2
+$6.56M
3
+$4.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.47M
5
UNH icon
UnitedHealth
UNH
+$3.93M

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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$106B
$10K ﹤0.01%
350
-800
WPC icon
202
W.P. Carey
WPC
$16.3B
$10K ﹤0.01%
177
-34,904
ZG icon
203
Zillow
ZG
$11B
$9K ﹤0.01%
254
-15
THER
204
DELISTED
THERATECHNOLOGIES INC COM
THER
$9K ﹤0.01%
5,400
ALL icon
205
Allstate
ALL
$55.1B
$9K ﹤0.01%
100
GE icon
206
GE Aerospace
GE
$339B
$9K ﹤0.01%
222
-156
IFF icon
207
International Flavors & Fragrances
IFF
$18.9B
$9K ﹤0.01%
92
-13,585
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$9K ﹤0.01%
166
-481
STX icon
209
Seagate
STX
$79B
$9K ﹤0.01%
184
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$12.5B
$8K ﹤0.01%
100
NFLX icon
211
Netflix
NFLX
$418B
$8K ﹤0.01%
200
PNW icon
212
Pinnacle West Capital
PNW
$12.4B
$8K ﹤0.01%
100
ARCC icon
213
Ares Capital
ARCC
$13.5B
$7K ﹤0.01%
676
-117,290
NIO icon
214
NIO
NIO
$12B
$7K ﹤0.01%
2,680
SLV icon
215
iShares Silver Trust
SLV
$43.3B
$7K ﹤0.01%
529
UAL icon
216
United Airlines
UAL
$29.8B
$6K ﹤0.01%
+175
EPD icon
217
Enterprise Products Partners
EPD
$81.2B
$6K ﹤0.01%
407
+67
FITB
218
Fifth Third Bancorp
FITB
$42.7B
$6K ﹤0.01%
403
RING icon
219
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$6K ﹤0.01%
+300
XLNX
220
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
75
YUM icon
221
Yum! Brands
YUM
$44.2B
$5K ﹤0.01%
80
DAL icon
222
Delta Air Lines
DAL
$38.5B
$5K ﹤0.01%
190
+141
FMNB icon
223
Farmers National Banc Corp
FMNB
$472M
$5K ﹤0.01%
400
GLW icon
224
Corning
GLW
$106B
$5K ﹤0.01%
250
HPQ icon
225
HP
HPQ
$17.8B
$5K ﹤0.01%
274
-2,000
7 8
9
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