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
$316M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.79M
3
+$2.66M
4
CNI icon
Canadian National Railway
CNI
+$2.61M
5
ABBV icon
AbbVie
ABBV
+$2.25M

Top Sells

1
+$3.99M
2
+$3.5M
3
+$3.01M
4
CCI icon
Crown Castle
CCI
+$2.92M
5
EPR icon
EPR Properties
EPR
+$2.78M

Sector Composition

1 Healthcare 15.03%
2 Technology 12.56%
3 Financials 10.15%
4 Industrials 8.19%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
+290
227
$17K 0.01%
332
228
$17K 0.01%
+300
229
$16K 0.01%
287
+200
230
$16K 0.01%
89
+29
231
$16K 0.01%
+100
232
$16K 0.01%
348
233
$16K 0.01%
144
234
$16K 0.01%
+530
235
$16K 0.01%
236
+72
236
$15K ﹤0.01%
876
+389
237
$15K ﹤0.01%
211
+55
238
$14K ﹤0.01%
+233
239
$13K ﹤0.01%
+151
240
$13K ﹤0.01%
129
241
$13K ﹤0.01%
291
-80
242
$12K ﹤0.01%
1,382
243
$12K ﹤0.01%
449
-398
244
$12K ﹤0.01%
+2,000
245
$12K ﹤0.01%
186
246
$12K ﹤0.01%
500
247
$12K ﹤0.01%
+100
248
$12K ﹤0.01%
300
249
$12K ﹤0.01%
99
-15
250
$11K ﹤0.01%
100
8 9
10
11 12