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
26
$4.11M 1.12%
86,964
-27,161
27
$4.04M 1.1%
25,327
+1,942
28
$3.81M 1.04%
62,487
+4,562
29
– –
0
30
$3.75M 1.02%
33,496
+645
31
$3.73M 1.02%
41,570
+3,302
32
$3.71M 1.01%
76,249
+1,134
33
$3.7M 1.01%
17,870
+1,508
34
$3.54M 0.97%
23,587
+2,159
35
$3.54M 0.97%
100,342
+42,662
36
$3.5M 0.96%
32,067
+2,629
37
$3.5M 0.96%
354,195
+28,397
38
$3.49M 0.95%
137,773
+12,835
39
$3.42M 0.93%
29,282
+9,722
40
$3.39M 0.92%
43,029
+1,647
41
$3.33M 0.91%
60,557
+4,976
42
$3.26M 0.89%
17,344
+1,397
43
$3.25M 0.89%
54,542
+442
44
$3.19M 0.87%
41,652
-60
45
$3.17M 0.87%
31,680
+29,860
46
$3.15M 0.86%
30,892
+2,509
47
$3.12M 0.85%
34,532
+686
48
$3.12M 0.85%
+169,160
49
– –
0
50
$3.04M 0.83%
18,464
+18,055
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2
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