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
276
$15K ﹤0.01%
187
+55
277
$15K ﹤0.01%
144
278
$15K ﹤0.01%
400
279
$14K ﹤0.01%
100
-100
280
$14K ﹤0.01%
1,960
+1,480
281
$13K ﹤0.01%
215
+185
282
$13K ﹤0.01%
291
283
$12K ﹤0.01%
500
284
$12K ﹤0.01%
+178
285
$11K ﹤0.01%
700
286
$11K ﹤0.01%
80
+35
287
– –
0
288
$10K ﹤0.01%
140
289
$10K ﹤0.01%
100
290
$10K ﹤0.01%
+388
291
$10K ﹤0.01%
100
292
$10K ﹤0.01%
340
293
$10K ﹤0.01%
+153
294
$9K ﹤0.01%
250
295
$9K ﹤0.01%
+220
296
$9K ﹤0.01%
+508
297
$9K ﹤0.01%
184
298
$9K ﹤0.01%
+35
299
$9K ﹤0.01%
92
300
$9K ﹤0.01%
430
10 11
12
13 14