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
376
$2K ﹤0.01%
116
377
$2K ﹤0.01%
+27
378
$2K ﹤0.01%
2
379
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+75
380
$2K ﹤0.01%
+59
381
$2K ﹤0.01%
500
+300
382
$1K ﹤0.01%
88
383
$1K ﹤0.01%
+9
384
– –
0
385
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+20
386
$1K ﹤0.01%
+36
387
$1K ﹤0.01%
48
388
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+10
389
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30
390
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57
391
$1K ﹤0.01%
+29
392
$1K ﹤0.01%
+40
393
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+50
394
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+30
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+90
396
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+15
397
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22
-16
398
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+12
399
$1K ﹤0.01%
+33
400
$1K ﹤0.01%
+20
14 15
16
17 18