WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.59%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+3.3%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
375
New
27
Increased
108
Reduced
73
Closed
42
Top Buys
| 1 |
Evergy
EVRG
|
$3.12M |
| 2 |
Dollar General
DG
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 4 |
Zillow
Z
|
$2.63M |
| 5 |
GE Aerospace
GE
|
$2.38M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$3.24M |
| 2 |
Walt Disney
DIS
|
$3M |
| 3 |
WR
Westar Energy Inc
WR
|
$2.79M |
| 4 |
Marathon Petroleum
MPC
|
$2.7M |
| 5 |
Dycom Industries
DY
|
$2.35M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Technology | 12.73% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UBS Group
UBS
$126B
| $36K | 0.01% |
2,342
+1,895
| +424% | +$29.1K |
|
202
Weyerhaeuser
WY
$17.9B
| $36K | 0.01% |
1,000
| – | – |
|
203
PayPal
PYPL
$66.5B
| $35K | 0.01% |
425
| – | – |
|
204
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $35K | 0.01% |
345
| – | – |
|
205
Paychex
PAYX
$48.8B
| $34K | 0.01% |
502
| – | – |
|
206
Ford
F
$46.2B
| $33K | 0.01% |
3,000
+500
| +20% | +$5.5K |
|
207
Medtronic
MDT
$118B
| $33K | 0.01% |
386
| – | – |
|
208
Novartis
NVS
$248B
| $33K | 0.01% |
431
+242
| +128% | +$18.5K |
|
209
Philips
PHG
$25.8B
| $33K | 0.01% |
770
+623
| +424% | +$26.5K |
|
210
CSX Corp
CSX
$60.2B
| $32K | 0.01% |
500
| – | – |
|
211
Lloyds Banking Group
LYG
$63.7B
| $32K | 0.01% |
9,647
+7,809
| +425% | +$25.9K |
|
|
ABB
212
DELISTED
ABB Ltd.
ABB
| $32K | 0.01% |
1,473
+1,193
| +426% | +$25.9K |
|
213
Air Products & Chemicals
APD
$64.8B
| $31K | 0.01% |
200
| – | – |
|
214
Baxter International
BAX
$12.1B
| $30K | 0.01% |
400
| – | – |
|
215
SEI Investments
SEIC
$10.8B
| $30K | 0.01% |
478
-50
| -9% | -$3.14K |
|
216
T Rowe Price
TROW
$23.2B
| $30K | 0.01% |
259
| – | – |
|
217
ING
ING
$71B
| $29K | 0.01% |
2,041
+1,165
| +133% | +$16.6K |
|
|
ORAN
218
DELISTED
Orange
ORAN
| $29K | 0.01% |
1,762
+1,426
| +424% | +$23.5K |
|
219
Fomento Económico Mexicano
FMX
$29B
| $28K | 0.01% |
320
+259
| +425% | +$22.7K |
|
220
Illinois Tool Works
ITW
$76.2B
| $28K | 0.01% |
200
+100
| +100% | +$14K |
|
221
iShares Russell 1000 Value ETF
IWD
$63.2B
| $28K | 0.01% |
231
| – | – |
|
222
Automatic Data Processing
ADP
$121B
| $27K | 0.01% |
200
| – | – |
|
223
Church & Dwight Co
CHD
$22.7B
| $27K | 0.01% |
503
-351
| -41% | -$18.8K |
|
224
Labcorp
LH
$22.8B
| $27K | 0.01% |
150
| – | – |
|
225
Vanguard Total Stock Market ETF
VTI
$524B
| $27K | 0.01% |
190
| – | – |
|