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
126
$200K 0.05%
1,852
+838
127
$189K 0.05%
5,416
+2,475
128
$186K 0.05%
+549
129
$184K 0.05%
3,245
+1,163
130
$183K 0.05%
1,295
+468
131
$181K 0.05%
1,687
+672
132
$172K 0.05%
7,508
+3,403
133
$170K 0.05%
3,210
134
$167K 0.05%
1,561
+175
135
$165K 0.05%
1,891
+202
136
$164K 0.04%
+1,634
137
$161K 0.04%
1,768
+1,688
138
$157K 0.04%
+2,199
139
– –
0
140
$150K 0.04%
+1,520
141
$149K 0.04%
1,754
142
$148K 0.04%
2,462
+134
143
$140K 0.04%
1,592
+205
144
$139K 0.04%
1,669
+1,634
145
$139K 0.04%
+1,232
146
$137K 0.04%
3,860
+264
147
$135K 0.04%
765
148
$129K 0.04%
857
+657
149
$126K 0.03%
+4,754
150
$121K 0.03%
+532
4 5
6
7 8