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
201
$52K 0.01%
1,840
+448
202
$51K 0.01%
750
203
$51K 0.01%
5,300
204
$50K 0.01%
200
205
$49K 0.01%
3,097
+755
206
$48K 0.01%
442
-16,735
207
$48K 0.01%
+287
208
$47K 0.01%
900
209
$47K 0.01%
457
210
$46K 0.01%
130
211
$46K 0.01%
597
+85
212
$46K 0.01%
1,266
+310
213
$46K 0.01%
+1,184
214
$46K 0.01%
1,948
+475
215
$43K 0.01%
2,058
+16
216
$43K 0.01%
493
+68
217
$43K 0.01%
146
218
$43K 0.01%
740
219
$42K 0.01%
454
220
– –
0
221
$40K 0.01%
179
+129
222
$40K 0.01%
546
+44
223
$39K 0.01%
12,758
+3,111
224
$39K 0.01%
898
+81
225
$38K 0.01%
386
7 8
9
10 11