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
351
$3K ﹤0.01%
+23
352
$3K ﹤0.01%
+106
353
$3K ﹤0.01%
+54
354
$3K ﹤0.01%
+65
355
$3K ﹤0.01%
+18
356
$3K ﹤0.01%
+97
357
$2K ﹤0.01%
+9
358
$2K ﹤0.01%
+28
359
$2K ﹤0.01%
23
360
$2K ﹤0.01%
+15
361
$2K ﹤0.01%
+12
362
$2K ﹤0.01%
+10
363
$2K ﹤0.01%
+27
364
$2K ﹤0.01%
+154
365
$2K ﹤0.01%
+4
366
$2K ﹤0.01%
+61
367
$2K ﹤0.01%
+108
368
– –
0
369
$2K ﹤0.01%
93
-4,203
370
$2K ﹤0.01%
+97
371
$2K ﹤0.01%
57
-100
372
– –
0
373
– –
0
374
$2K ﹤0.01%
135
375
$2K ﹤0.01%
51
-2,261
13 14
15
16 17