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
VMBS icon
201
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$30K 0.01%
+568
TFI icon
202
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$28K 0.01%
+547
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$27K 0.01%
278
PPL icon
204
PPL Corp
PPL
$28.8B
$27K 0.01%
751
-19
RVTY icon
205
Revvity
RVTY
$10.3B
$27K 0.01%
280
-14
RPV icon
206
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$26K 0.01%
370
SLYG icon
207
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
$26K 0.01%
400
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$25K 0.01%
310
+18
EFA icon
209
iShares MSCI EAFE ETF
EFA
$73.1B
$23K ﹤0.01%
325
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$35.8B
$22K ﹤0.01%
862
HSY icon
211
Hershey
HSY
$45.2B
$22K ﹤0.01%
147
-10
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$22K ﹤0.01%
717
-53
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$21K ﹤0.01%
+400
IWM icon
214
iShares Russell 2000 ETF
IWM
$71.8B
$21K ﹤0.01%
+125
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$575B
$21K ﹤0.01%
131
GE icon
216
GE Aerospace
GE
$338B
$21K ﹤0.01%
378
-313
BABA icon
217
Alibaba
BABA
$317B
$20K ﹤0.01%
96
GUNR icon
218
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$20K ﹤0.01%
611
PRCP
219
DELISTED
Perceptron Inc
PRCP
$20K ﹤0.01%
3,700
THER
220
DELISTED
THERATECHNOLOGIES INC COM
THER
$18K ﹤0.01%
+5,400
ITW icon
221
Illinois Tool Works
ITW
$79.7B
$18K ﹤0.01%
100
-14
IVR icon
222
Invesco Mortgage Capital
IVR
$681M
$18K ﹤0.01%
110
TROW icon
223
T. Rowe Price
TROW
$19.7B
$17K ﹤0.01%
139
ELV icon
224
Elevance Health
ELV
$62B
$16K ﹤0.01%
54
-10
ALGN icon
225
Align Technology
ALGN
$12.5B
$15K ﹤0.01%
55
7 8
9
10 11