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
326
$1K ﹤0.01%
+30
327
$1K ﹤0.01%
57
328
$1K ﹤0.01%
22
329
$1K ﹤0.01%
135
330
$1K ﹤0.01%
2
331
$1K ﹤0.01%
55
332
$1K ﹤0.01%
88
333
$1K ﹤0.01%
200
334
– –
-57
335
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-30
336
– –
-121
337
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-200
338
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-104
339
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-185
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-398
341
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342
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343
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344
$0 ﹤0.01%
+29
345
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0
346
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0
347
$0 ﹤0.01%
2
348
– –
-200
349
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0
350
– –
-42,527
12 13
14
15 16