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
101
$708K 0.22%
13,660
-440
102
$683K 0.22%
16,919
+1,414
103
$672K 0.21%
17,920
-65,910
104
$664K 0.21%
10,083
+765
105
$613K 0.19%
4,689
-8,700
106
$501K 0.16%
5,036
-75
107
$461K 0.15%
3,363
-135
108
$437K 0.14%
4,591
+702
109
$407K 0.13%
13,575
-3,218
110
$390K 0.12%
7,328
+3,544
111
$387K 0.12%
4,458
112
$372K 0.12%
900
-70
113
$370K 0.12%
6,968
+3,484
114
$365K 0.12%
4,162
+221
115
$356K 0.11%
9,797
+1,679
116
$338K 0.11%
6,458
+202
117
$327K 0.1%
997
+126
118
$321K 0.1%
10,404
+792
119
$317K 0.1%
+13,888
120
$302K 0.1%
5,032
+700
121
$283K 0.09%
4,650
-1,000
122
$246K 0.08%
1,797
+1,532
123
$182K 0.06%
3,974
-11,645
124
$158K 0.05%
2,447
-1,853
125
$158K 0.05%
2,528
-226
3 4
5
6 7