Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Willingdon Wealth Management

Industry Market Value
Percent
13 - Oil And Gas Extraction 2,801,000 1.13
16 - Heavy Construction Other Than Building Construction Contractors 3,317,000 1.34
20 - Food And Kindred Products 5,011,000 2.03
21 - Tobacco Products 486,000 0.20
26 - Paper And Allied Products 1,474,000 0.60
28 - Chemicals And Allied Products 30,445,000 12.31
29 - Petroleum Refining And Related Industries 5,127,000 2.07
30 - Rubber And Miscellaneous Plastics Products 1,233,000 0.50
33 - Primary Metal Industries 2,111,000 0.85
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,069,000 0.84
35 - Industrial And Commercial Machinery And Computer Equipment 4,164,000 1.68
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 8,724,000 3.53
37 - Transportation Equipment 5,101,000 2.06
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 10,450,000 4.23
39 - Miscellaneous Manufacturing Industries 7,972,000 3.22
42 - Motor Freight Transportation And Warehousing 0 0.00
47 - Transportation Services 2,270,000 0.92
48 - Communications 7,847,000 3.17
49 - Electric, Gas, And Sanitary Services 7,225,000 2.92
51 - Wholesale Trade-non-durable Goods 7,971,000 3.22
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 3,813,000 1.54
53 - General Merchandise Stores 3,376,000 1.37
54 - Food Stores 397,000 0.16
55 - Automotive Dealers And Gasoline Service Stations 2,309,000 0.93
57 - Home Furniture, Furnishings, And Equipment Stores 2,005,000 0.81
58 - Restaurants, Dining, Eating And Drinking Places 980,000 0.40
59 - Miscellaneous Retail 1,016,000 0.41
60 - Depository Institutions 10,600,000 4.29
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 7,643,000 3.09
63 - Insurance Carriers 2,234,000 0.90
67 - Holding And Other Investment Offices 16,692,000 6.75
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 2,225,000 0.90
73 - Business Services 15,708,000 6.35
79 - Amusement And Recreation Services 1,698,000 0.69
Industry Not Reported 60,745,000 24.57
Total 247,239,000 100.00