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
401
$1K ﹤0.01%
+20
402
$1K ﹤0.01%
+36
403
$1K ﹤0.01%
48
404
$1K ﹤0.01%
+30
405
$1K ﹤0.01%
+10
406
– –
-6,700
407
– –
-320
408
$0 ﹤0.01%
108
409
– –
-8
410
– –
-1
411
– –
-29,505
412
– –
-77
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
– –
-267
14 15 16
17
18