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
376
$2K ﹤0.01%
116
377
$2K ﹤0.01%
+27
378
$2K ﹤0.01%
2
379
$2K ﹤0.01%
+75
380
$2K ﹤0.01%
+59
381
$2K ﹤0.01%
500
+300
382
$1K ﹤0.01%
+10
383
$1K ﹤0.01%
30
384
$1K ﹤0.01%
57
385
$1K ﹤0.01%
+29
386
$1K ﹤0.01%
+40
387
$1K ﹤0.01%
+50
388
– –
0
389
$1K ﹤0.01%
+20
390
$1K ﹤0.01%
+36
391
$1K ﹤0.01%
48
392
$1K ﹤0.01%
+30
393
$1K ﹤0.01%
+90
394
$1K ﹤0.01%
+15
395
$1K ﹤0.01%
22
-16
396
$1K ﹤0.01%
+12
397
$1K ﹤0.01%
+33
398
$1K ﹤0.01%
+9
399
$1K ﹤0.01%
+20
400
$1K ﹤0.01%
+80
14 15
16
17 18