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
126
$157K 0.05%
3,210
127
$148K 0.05%
2,040
+600
128
– –
0
129
$144K 0.05%
1,386
130
$131K 0.04%
1,583
+828
131
$126K 0.04%
3,680
-180
132
$122K 0.04%
663
133
$121K 0.04%
1,530
-37
134
$119K 0.04%
1,794
+40
135
– –
0
136
– –
0
137
$111K 0.04%
2,135
+200
138
$106K 0.03%
700
-42
139
$104K 0.03%
2,160
140
$96K 0.03%
2,270
+212
141
$87K 0.03%
2,309
142
$85K 0.03%
496
-18
143
$85K 0.03%
760
144
$83K 0.03%
1,000
-40
145
$82K 0.03%
1,519
146
$81K 0.03%
1,170
147
$80K 0.03%
2,000
148
$79K 0.03%
1,015
-700
149
$76K 0.02%
539
150
$75K 0.02%
312
-17
4 5
6
7 8