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
1
$10.4M 3.27%
275,611
-80,140
2
$10.1M 3.18%
38,235
-6,416
3
$7.61M 2.41%
59,387
+9,705
4
$7.61M 2.4%
83,332
+18,286
5
$7.26M 2.29%
27,343
+1,561
6
$6.53M 2.07%
236,979
+11,836
7
$6.13M 1.94%
146,064
+6,160
8
$5.74M 1.81%
110,163
+21,063
9
$5.41M 1.71%
85,550
+15,182
10
$5.33M 1.68%
158,167
-19,434
11
$5.32M 1.68%
197,590
-24,614
12
$5.12M 1.62%
98,496
+60,796
13
$4.99M 1.58%
14,771
+3,321
14
$4.79M 1.51%
42,024
+9,422
15
$4.68M 1.48%
49,413
+23,818
16
$4.67M 1.48%
62,617
-7,836
17
$4.53M 1.43%
28,361
+9,135
18
$4.26M 1.35%
7,865
+359
19
$4.18M 1.32%
65,586
-19,288
20
$4.14M 1.31%
19,588
+2,694
21
$3.98M 1.26%
44,644
+10,817
22
$3.98M 1.26%
140,662
-2,818
23
$3.94M 1.24%
18,240
+984
24
$3.93M 1.24%
98,994
+39,836
25
$3.6M 1.14%
55,541
+3,304
1
2 3 4 5