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
76
$1.79M 0.57%
+145,710
77
$1.74M 0.55%
+15,853
78
$1.74M 0.55%
17,306
-5,174
79
$1.71M 0.54%
27,511
+9,140
80
$1.66M 0.52%
36,058
+36,020
81
$1.59M 0.5%
34,728
-6,198
82
$1.52M 0.48%
+77,132
83
$1.51M 0.48%
81,903
+28,348
84
$1.5M 0.47%
24,070
+7,788
85
$1.5M 0.47%
22,797
+7,656
86
$1.43M 0.45%
16,307
-2,006
87
$1.4M 0.44%
13,473
+4,667
88
– –
0
89
$1.35M 0.43%
12,835
+1,128
90
$1.34M 0.42%
8,565
+2,270
91
$1.23M 0.39%
30,602
-9,046
92
$1.11M 0.35%
9,486
+2,564
93
$1.09M 0.34%
24,918
-1,300
94
$1.04M 0.33%
9,735
+2,608
95
$998K 0.32%
6,504
-890
96
$922K 0.29%
4,310
+4,234
97
$832K 0.26%
31,491
+10,517
98
$747K 0.24%
12,788
+1,008
99
$727K 0.23%
14,025
+827
100
$725K 0.23%
9,411
-31,226
2 3
4
5 6