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
151
$72K 0.02%
2,274
+342
152
$67K 0.02%
2,313
+1,625
153
$66K 0.02%
1,049
154
$65K 0.02%
1,077
+654
155
$64K 0.02%
1,900
156
$62K 0.02%
452
157
$58K 0.02%
1,947
-771
158
$52K 0.02%
5,300
159
$51K 0.02%
4,800
160
$50K 0.02%
550
-700
161
$49K 0.02%
699
162
– –
0
163
$47K 0.01%
702
-236
164
$46K 0.01%
900
165
$45K 0.01%
180
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166
$43K 0.01%
+2,024
167
$43K 0.01%
854
-120
168
– –
0
169
$41K 0.01%
146
170
$40K 0.01%
528
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171
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+1,608
172
$39K 0.01%
+1,145
173
$39K 0.01%
+398
174
$39K 0.01%
+801
175
– –
0
5 6
7
8 9