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
101
$568K 0.16%
14,672
+2,730
102
$505K 0.14%
7,109
+2,459
103
$481K 0.13%
4,117
+37
104
$476K 0.13%
4,770
+295
105
$470K 0.13%
9,081
-4,214
106
$429K 0.12%
4,458
107
$428K 0.12%
11,280
+462
108
$419K 0.11%
4,375
+167
109
$417K 0.11%
1,120
+223
110
$407K 0.11%
900
111
$403K 0.11%
4,937
-50
112
$402K 0.11%
6,278
-4,853
113
$389K 0.11%
2,480
+95
114
$386K 0.11%
5,264
+138
115
$381K 0.1%
12,363
116
$366K 0.1%
2,302
-28,426
117
$341K 0.09%
6,486
+146
118
$311K 0.08%
3,275
+2,085
119
$236K 0.06%
1,767
+27
120
$225K 0.06%
3,414
121
$220K 0.06%
5,471
+2,522
122
$219K 0.06%
3,543
+1,425
123
$215K 0.06%
5,005
+2,282
124
$205K 0.06%
5,200
+2,371
125
$204K 0.06%
3,961
+97
3 4
5
6 7