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
401
$1K ﹤0.01%
+23
402
$1K ﹤0.01%
+65
403
$1K ﹤0.01%
+29
404
$1K ﹤0.01%
67
+37
405
$1K ﹤0.01%
88
406
– –
-1
407
– –
-29,505
408
– –
-77
409
– –
-6,700
410
– –
-320
411
$0 ﹤0.01%
108
412
$0 ﹤0.01%
+1
413
– –
-11
414
– –
-2,041
415
– –
-535
416
– –
-3,484
417
– –
-100
418
$0 ﹤0.01%
13
419
– –
-537
420
$0 ﹤0.01%
20
421
– –
-7
422
$0 ﹤0.01%
4
423
– –
-1,665
424
– –
-8
425
– –
-300
14 15 16
17
18