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

Top Buys

1
+$6.07M
2
+$4.74M
3
+$3.26M
4
BABA icon
Alibaba
BABA
+$3.2M
5
TU icon
Telus
TU
+$3.1M

Top Sells

1
+$4.22M
2
+$4.19M
3
+$3.9M
4
MRK icon
Merck
MRK
+$3.39M
5
SYF icon
Synchrony
SYF
+$3.27M

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
251
$25K 0.01%
370
252
– –
0
253
$24K 0.01%
287
+78
254
$23K 0.01%
300
255
$23K 0.01%
419
-1,358
256
$22K 0.01%
221
+11
257
$22K 0.01%
336
258
$21K 0.01%
146
+35
259
$21K 0.01%
400
260
$21K 0.01%
127
+100
261
$20K 0.01%
268
+62
262
$20K 0.01%
520
263
$20K 0.01%
300
264
$20K 0.01%
274
+82
265
$19K 0.01%
596
+147
266
$19K 0.01%
436
-103,133
267
$19K 0.01%
+122
268
$19K 0.01%
200
+198
269
$18K ﹤0.01%
115
270
$18K ﹤0.01%
348
271
$17K ﹤0.01%
360
272
$17K ﹤0.01%
130
273
$16K ﹤0.01%
500
274
$16K ﹤0.01%
+348
275
$16K ﹤0.01%
+117
9 10
11
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