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
151
$121K 0.03%
+1,417
152
$121K 0.03%
+1,063
153
$120K 0.03%
+1,549
154
$118K 0.03%
+4,349
155
$115K 0.03%
1,875
156
$111K 0.03%
+375
157
$108K 0.03%
793
+93
158
$106K 0.03%
+1,270
159
$101K 0.03%
2,328
+155
160
$98K 0.03%
572
161
$97K 0.03%
530
+34
162
$93K 0.03%
6,013
+765
163
$93K 0.03%
1,715
+7
164
$93K 0.03%
387
+60
165
$92K 0.03%
+5,552
166
$92K 0.03%
+2,714
167
$91K 0.02%
1,173
+692
168
$91K 0.02%
2,901
+954
169
$90K 0.02%
2,309
170
$87K 0.02%
185
-8,029
171
$87K 0.02%
+1,357
172
$86K 0.02%
1,112
+712
173
$84K 0.02%
1,019
+19
174
$84K 0.02%
1,900
175
$83K 0.02%
760
5 6
7
8 9