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
326
– –
0
327
$5K ﹤0.01%
71
-100
328
$5K ﹤0.01%
+123
329
$5K ﹤0.01%
80
-45,403
330
$5K ﹤0.01%
100
331
$5K ﹤0.01%
+37
332
$5K ﹤0.01%
36
333
$5K ﹤0.01%
+109
334
$5K ﹤0.01%
270
335
$5K ﹤0.01%
285
336
$4K ﹤0.01%
+77
337
$4K ﹤0.01%
132
338
$4K ﹤0.01%
+14
339
$4K ﹤0.01%
+38
340
$4K ﹤0.01%
+77
341
$4K ﹤0.01%
+52
342
$4K ﹤0.01%
+136
343
$4K ﹤0.01%
35
344
$4K ﹤0.01%
+86
345
$4K ﹤0.01%
51
-100
346
$4K ﹤0.01%
274
-63
347
$4K ﹤0.01%
79
348
$3K ﹤0.01%
+52
349
$3K ﹤0.01%
33
-1,471
350
$3K ﹤0.01%
+16
12 13
14
15 16