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
51
$2.63M 0.83%
55,090
-13,731
52
$2.62M 0.83%
43,453
+2,699
53
$2.52M 0.8%
32,512
-7,981
54
$2.5M 0.79%
34,857
+3,810
55
$2.48M 0.78%
57,130
-16,693
56
$2.44M 0.77%
20,396
+2,242
57
$2.34M 0.74%
44,872
+2,996
58
$2.3M 0.73%
53,350
-15,980
59
$2.29M 0.72%
45,407
+4,838
60
– –
0
61
$2.19M 0.69%
29,494
+9,772
62
$2.12M 0.67%
30,853
+9,512
63
$2.08M 0.66%
34,227
-10,158
64
$2.06M 0.65%
12,086
+4,015
65
$2.06M 0.65%
105,196
+33,043
66
$2.03M 0.64%
17,978
-5,737
67
$2.01M 0.64%
126,833
-33,612
68
$2.01M 0.64%
+60,062
69
$1.95M 0.62%
32,324
+32,231
70
$1.92M 0.61%
18,345
+18,215
71
$1.89M 0.6%
28,023
-8,468
72
$1.88M 0.6%
26,202
+25,977
73
$1.88M 0.6%
45,605
+14,797
74
$1.86M 0.59%
30,464
+5,485
75
$1.83M 0.58%
17,400
-5,220
1 2
3
4 5