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
26
$3.59M 1.13%
69,580
+9,180
27
$3.5M 1.11%
56,736
-16,986
28
$3.42M 1.08%
29,441
+1,551
29
$3.39M 1.07%
31,074
+8,374
30
$3.33M 1.05%
99,292
+5,438
31
$3.28M 1.04%
32,690
+1,796
32
$3.28M 1.04%
29,840
+4,005
33
$3.26M 1.03%
17,316
+1,174
34
$3.23M 1.02%
196,155
+12,210
35
$3.14M 0.99%
21,433
+9,271
36
$3.1M 0.98%
22,421
+1,088
37
$3.08M 0.97%
71,871
-92,977
38
$3.02M 0.95%
15,198
+1,436
39
$2.98M 0.94%
34,825
-10,104
40
$2.79M 0.88%
25,935
+1,735
41
$2.79M 0.88%
+53,015
42
$2.76M 0.87%
15,508
+1,580
43
$2.71M 0.86%
39,676
+13,369
44
$2.7M 0.85%
32,142
+10,634
45
– –
0
46
$2.68M 0.85%
57,269
-16,428
47
$2.68M 0.85%
27,057
+26,857
48
$2.66M 0.84%
108,048
+11,526
49
$2.64M 0.83%
36,103
+35,634
50
$2.64M 0.83%
25,600
+1,435
1
2
3 4 5