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
76
$1.98M 0.54%
35,018
+907
77
$1.94M 0.53%
13,906
+902
78
$1.89M 0.52%
26,880
+47
79
$1.89M 0.51%
16,415
+108
80
$1.88M 0.51%
16,671
+35
81
$1.86M 0.51%
16,751
+176
82
$1.86M 0.51%
12,255
+7,566
83
$1.67M 0.46%
28,198
+586
84
$1.65M 0.45%
81,380
85
$1.56M 0.43%
24,433
+354
86
$1.51M 0.41%
9,027
+103
87
$1.47M 0.4%
37,128
+598
88
$1.37M 0.37%
11,892
+291
89
$1.3M 0.36%
12,337
+297
90
$1.19M 0.32%
25,270
+200
91
$1.09M 0.3%
6,415
+36
92
$880K 0.24%
18,123
+15,988
93
$849K 0.23%
21,100
+2,615
94
$818K 0.22%
13,576
+648
95
$804K 0.22%
9,219
+512
96
$799K 0.22%
13,240
-260
97
$754K 0.21%
18,692
+1,007
98
$743K 0.2%
3,469
+93
99
$629K 0.17%
33,659
-888
100
$598K 0.16%
20,308
+6,734
2 3
4
5 6