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
$366M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.81M
3
+$3.24M
4
TU icon
Telus
TU
+$3.12M
5
AMZN icon
Amazon
AMZN
+$2.99M

Top Sells

1
+$4.52M
2
+$4.49M
3
+$3.78M
4
MRK icon
Merck
MRK
+$3.6M
5
SYF icon
Synchrony
SYF
+$3.14M

Sector Composition

1 Healthcare 14.87%
2 Technology 12.7%
3 Financials 8.72%
4 Consumer Staples 8.72%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.01%
345
227
$38K 0.01%
+209
228
$37K 0.01%
1,500
229
$36K 0.01%
700
230
$33K 0.01%
200
231
$33K 0.01%
+454
232
$33K 0.01%
262
-13,188
233
$32K 0.01%
+485
234
$32K 0.01%
1,000
235
$31K 0.01%
830
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236
$30K 0.01%
503
237
$30K 0.01%
981
-102,606
238
$29K 0.01%
478
239
$29K 0.01%
231
240
$28K 0.01%
3,000
241
$28K 0.01%
259
242
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190
243
$28K 0.01%
357
244
$27K 0.01%
205
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280
246
$27K 0.01%
400
247
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305
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248
$26K 0.01%
175
249
– –
0
250
$25K 0.01%
220
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10
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