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
1
$17.3M 4.71%
151,004
+55,984
2
$11.1M 3.02%
37,752
+7,100
3
$9.92M 2.71%
267,148
+3,201
4
$8.77M 2.39%
30,174
-561
5
$8.52M 2.33%
61,638
+1,259
6
$7.38M 2.01%
267,588
+20,688
7
– –
0
8
$6.76M 1.84%
59,872
+28,724
9
$6.62M 1.81%
158,265
+347
10
$5.97M 1.63%
70,271
+7,718
11
$5.84M 1.59%
47,730
+3,615
12
$5.79M 1.58%
93,201
+3,674
13
$5.75M 1.57%
39,745
+17,634
14
$5.67M 1.55%
16,395
+793
15
$5.51M 1.5%
21,622
+1,504
16
$5.31M 1.45%
32,286
+2,578
17
$4.99M 1.36%
83,560
+9,260
18
$4.81M 1.31%
22,306
+22,302
19
$4.76M 1.3%
50,314
+766
20
$4.59M 1.25%
19,526
+1,447
21
$4.52M 1.23%
50,512
+4,348
22
$4.31M 1.18%
76,424
-52,364
23
$4.25M 1.16%
20,550
+1,518
24
$4.23M 1.16%
62,135
-268
25
$4.23M 1.15%
144,515
+3,915
1
2 3 4 5