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
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%
436
-103,133
266
$19K 0.01%
+122
267
$19K 0.01%
200
+198
268
$19K 0.01%
596
+147
269
$18K ﹤0.01%
115
270
$18K ﹤0.01%
348
271
$17K ﹤0.01%
360
272
$17K ﹤0.01%
130
273
$16K ﹤0.01%
+117
274
$16K ﹤0.01%
500
275
$16K ﹤0.01%
+348
9 10
11
12 13