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
176
$82K 0.02%
2,160
177
– –
0
178
$79K 0.02%
3,798
+2,006
179
$79K 0.02%
2,000
180
– –
0
181
$73K 0.02%
2,274
182
$71K 0.02%
+765
183
$71K 0.02%
452
184
$70K 0.02%
1,049
185
– –
0
186
$68K 0.02%
175
-5
187
$66K 0.02%
500
-3
188
$66K 0.02%
179
189
$65K 0.02%
2,313
190
$64K 0.02%
+638
191
$63K 0.02%
510
+148
192
$61K 0.02%
+675
193
$61K 0.02%
699
194
$60K 0.02%
2,610
-118,740
195
$59K 0.02%
977
-157
196
$58K 0.02%
1,585
+1,285
197
$58K 0.02%
702
-7
198
$56K 0.02%
4,800
199
– –
0
200
$53K 0.01%
1,168
-18
6 7
8
9 10