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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$107B
$10K ﹤0.01%
350
-800
WPC icon
202
W.P. Carey
WPC
$15.3B
$10K ﹤0.01%
177
-34,904
ALL icon
203
Allstate
ALL
$50.6B
$9K ﹤0.01%
100
GE icon
204
GE Aerospace
GE
$329B
$9K ﹤0.01%
222
-156
IFF icon
205
International Flavors & Fragrances
IFF
$18.1B
$9K ﹤0.01%
92
-13,585
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$9K ﹤0.01%
166
-481
STX icon
207
Seagate
STX
$71B
$9K ﹤0.01%
184
ZG icon
208
Zillow
ZG
$15.7B
$9K ﹤0.01%
254
-15
THER
209
DELISTED
THERATECHNOLOGIES INC COM
THER
$9K ﹤0.01%
5,400
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$12.7B
$8K ﹤0.01%
100
NFLX icon
211
Netflix
NFLX
$370B
$8K ﹤0.01%
200
PNW icon
212
Pinnacle West Capital
PNW
$11.1B
$8K ﹤0.01%
100
ARCC icon
213
Ares Capital
ARCC
$14.8B
$7K ﹤0.01%
676
-117,290
NIO icon
214
NIO
NIO
$11.5B
$7K ﹤0.01%
2,680
SLV icon
215
iShares Silver Trust
SLV
$49.2B
$7K ﹤0.01%
529
EPD icon
216
Enterprise Products Partners
EPD
$70.8B
$6K ﹤0.01%
407
+67
FITB icon
217
Fifth Third Bancorp
FITB
$33.1B
$6K ﹤0.01%
403
RING icon
218
iShares MSCI Global Gold Miners ETF
RING
$3.49B
$6K ﹤0.01%
+300
UAL icon
219
United Airlines
UAL
$35.1B
$6K ﹤0.01%
+175
XLNX
220
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
75
DAL icon
221
Delta Air Lines
DAL
$44B
$5K ﹤0.01%
190
+141
FMNB icon
222
Farmers National Banc Corp
FMNB
$498M
$5K ﹤0.01%
400
MAR icon
223
Marriott International
MAR
$84.2B
$5K ﹤0.01%
62
-8,716
YUM icon
224
Yum! Brands
YUM
$42.5B
$5K ﹤0.01%
80
GLW icon
225
Corning
GLW
$79.4B
$5K ﹤0.01%
250
7 8
9
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