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%
2
377
$2K ﹤0.01%
+75
378
$2K ﹤0.01%
+59
379
$2K ﹤0.01%
500
+300
380
$2K ﹤0.01%
+28
381
$2K ﹤0.01%
23
382
$1K ﹤0.01%
88
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
$1K ﹤0.01%
+90
389
$1K ﹤0.01%
+15
390
$1K ﹤0.01%
22
-16
391
$1K ﹤0.01%
+12
392
$1K ﹤0.01%
+33
393
$1K ﹤0.01%
+9
394
$1K ﹤0.01%
+20
395
$1K ﹤0.01%
+80
396
$1K ﹤0.01%
+23
397
$1K ﹤0.01%
+65
398
$1K ﹤0.01%
+29
399
$1K ﹤0.01%
67
+37
400
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0
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