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
51
$3.01M 0.82%
44,505
-53,239
52
$2.99M 0.82%
56,045
+494
53
$2.99M 0.82%
16,100
+600
54
$2.87M 0.78%
66,949
+33,261
55
$2.87M 0.78%
33,162
-252
56
$2.86M 0.78%
54,096
+6,325
57
$2.81M 0.77%
52,560
-487
58
$2.73M 0.75%
115,902
+2,668
59
$2.68M 0.73%
57,391
+2,393
60
$2.67M 0.73%
39,803
+3,033
61
$2.64M 0.72%
12,753
+30
62
$2.54M 0.69%
54,965
+345
63
$2.52M 0.69%
31,558
+222
64
$2.5M 0.68%
28,583
+2,254
65
$2.44M 0.67%
9,183
+951
66
$2.36M 0.65%
23,329
+985
67
$2.33M 0.64%
32,929
+632
68
$2.26M 0.62%
+41,311
69
$2.25M 0.61%
113,128
+2,525
70
$2.11M 0.58%
39,027
+52
71
$2.09M 0.57%
51,656
+546
72
$2.08M 0.57%
121,127
-744
73
$2.06M 0.56%
32,480
+1,214
74
$2.05M 0.56%
32,540
-252
75
$2.04M 0.56%
46,007
+1,431
1 2
3
4 5