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
201
$27K 0.01%
535
202
$27K 0.01%
357
203
$26K 0.01%
+400
204
$26K 0.01%
190
205
$25K 0.01%
+531
206
$24K 0.01%
400
+172
207
$24K 0.01%
175
208
$24K 0.01%
69
209
$24K 0.01%
205
210
– –
0
211
$23K 0.01%
200
212
$23K 0.01%
400
213
$23K 0.01%
+300
214
$21K 0.01%
+700
215
$21K 0.01%
+750
216
$21K 0.01%
603
-481
217
$21K 0.01%
280
218
$20K 0.01%
210
-48
219
$20K 0.01%
180
+43
220
$19K 0.01%
115
221
$19K 0.01%
+300
222
$19K 0.01%
336
223
$18K 0.01%
209
224
$18K 0.01%
+288
225
$18K 0.01%
+265
7 8
9
10 11