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
176
$38K 0.01%
+2,020
177
$38K 0.01%
+318
178
$38K 0.01%
200
179
$38K 0.01%
+1,048
180
$38K 0.01%
454
181
$37K 0.01%
+1,088
182
$36K 0.01%
130
183
$36K 0.01%
+700
184
$36K 0.01%
460
+58
185
$36K 0.01%
+436
186
$36K 0.01%
817
-926
187
$35K 0.01%
500
+300
188
$35K 0.01%
345
189
$35K 0.01%
+1,000
190
$32K 0.01%
200
-25
191
$32K 0.01%
425
+400
192
$31K 0.01%
386
+325
193
$31K 0.01%
502
-130
194
$31K 0.01%
467
+300
195
$28K 0.01%
1,500
196
$28K 0.01%
+2,500
197
$28K 0.01%
220
-500
198
$28K 0.01%
231
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199
$28K 0.01%
259
200
$28K 0.01%
+500
6 7
8
9 10