WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
1-Year Est. Return
1.25%
This Fund
S&P 500
1 Year Est. Return
-1.25%
AUM
$486M
AUM Growth
+$30.7M
(+6.7%)
Holding
578
Top Buys
| 1 | +$9.53M | |
| 2 | +$4.64M | |
| 3 | +$2.39M | |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.29M |
| 5 |
SPDR Gold Trust
GLD
|
+$970K |
Top Sells
| 1 | +$7.69M | |
| 2 | +$5.16M | |
| 3 | +$4.88M | |
| 4 |
United Rentals
URI
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $36.6M | 7.53% |
232,093
-52,357
|
|
||
|
2
Apple
AAPL
$3.78T
| $23M | 4.73% |
313,244
-22,836
|
|
||
|
3
SPDR Gold Trust
GLD
$182B
| $14.4M | 2.97% |
100,851
+6,945
|
|
||
4
iShares Core S&P 500 ETF
IVV
$735B
| $13.6M | 2.8% |
42,144
-1,628
|
|
||
5
iShares Preferred and Income Securities ETF
PFF
$14B
| $13.2M | 2.73% |
352,389
+414
|
|
||
6
Coca-Cola
KO
$331B
| $12M | 2.47% |
216,506
+4,725
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $10.7M | 2.21% |
33,395
+300
|
|
||
8
Waste Management
WM
$99.2B
| $9.73M | 2% |
85,365
+2,114
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.61T
| $9.39M | 1.93% |
140,440
+6,200
|
|
||
10
Verizon
VZ
$216B
| $9.3M | 1.91% |
151,494
+2,916
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.2M | 1.89% |
40,606
+819
|
|
||
12
Public Storage
PSA
$54.1B
| $9.14M | 1.88% |
+42,934
|
|
||
13
Johnson & Johnson
JNJ
$579B
| $9.01M | 1.85% |
61,743
-802
|
|
||
14
Crown Castle
CCI
$39.4B
| $8.96M | 1.84% |
63,024
+1,667
|
|
||
15
Costco
COST
$443B
| $8.86M | 1.82% |
30,154
+939
|
|
||
16
Republic Services
RSG
$71.3B
| $8.85M | 1.82% |
98,759
+2,583
|
|
||
17
UnitedHealth
UNH
$260B
| $8.41M | 1.73% |
28,602
+77
|
|
||
18
Amazon
AMZN
$2.29T
| $8.2M | 1.69% |
88,800
+2,080
|
|
||
19
FedEx
FDX
$84.4B
| $7.75M | 1.59% |
51,225
+30,080
|
|
||
20
Home Depot
HD
$356B
| $7.25M | 1.49% |
33,200
+962
|
|
||
21
Pfizer
PFE
$154B
| $6.78M | 1.4% |
182,375
+5,412
|
|
||
22
Becton Dickinson
BDX
$47.5B
| $6.23M | 1.28% |
23,491
+1,193
|
|
||
23
Oracle
ORCL
$440B
| $5.87M | 1.21% |
110,703
+4,495
|
|
||
24
AbbVie
ABBV
$407B
| $5.7M | 1.17% |
64,407
+60
|
|
||
25
Visa
V
$610B
| $5.4M | 1.11% |
28,726
+2,027
|
|