WWS

Wellington Wealth Strategies Portfolio holdings

AUM $110M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.98M
3
+$1.93M
4
INTU icon
Intuit
INTU
+$1.81M
5
CL icon
Colgate-Palmolive
CL
+$1.67M

Top Sells

1
+$15.4M
2
+$8.11M
3
+$6.63M
4
MRK icon
Merck
MRK
+$2.62M
5
AMGN icon
Amgen
AMGN
+$2.46M

Sector Composition

1 Technology 23.08%
2 Consumer Staples 7.66%
3 Consumer Discretionary 7.59%
4 Financials 7.12%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$19M 17.32%
401,578
+307,388
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.37B
$6.1M 5.55%
289,578
-90,432
NVDA icon
3
NVIDIA
NVDA
$4.32T
$5.45M 4.97%
40,307
-4,889
MSFT icon
4
Microsoft
MSFT
$3.04T
$4.8M 4.37%
+11,696
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.61T
$4.51M 4.11%
24,047
+5,123
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$4.33M 3.94%
85,652
-15,225
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$4.27M 3.89%
84,428
-24,631
AMZN icon
8
Amazon
AMZN
$2.29T
$3.84M 3.5%
16,684
-10,847
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$170B
$3.71M 3.37%
48,824
+2,468
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$2.77M 2.53%
92,773
-18,175
ORCL icon
11
Oracle
ORCL
$440B
$2.63M 2.4%
15,141
-2,359
ADBE icon
12
Adobe
ADBE
$116B
$2.31M 2.11%
5,040
-986
AZO icon
13
AutoZone
AZO
$60.3B
$2.18M 1.99%
629
-128
COST icon
14
Costco
COST
$443B
$1.97M 1.79%
1,830
-870
UNH icon
15
UnitedHealth
UNH
$260B
$1.94M 1.76%
3,643
-376
ACN icon
16
Accenture
ACN
$132B
$1.9M 1.73%
4,875
-1,390
ICE icon
17
Intercontinental Exchange
ICE
$94.4B
$1.84M 1.67%
10,888
-3,306
FISV
18
Fiserv Inc
FISV
$33.7B
$1.76M 1.6%
+7,641
HSY icon
19
Hershey
HSY
$45.6B
$1.73M 1.58%
+10,788
CMCSA icon
20
Comcast
CMCSA
$115B
$1.67M 1.52%
47,201
+2,313
CHKP icon
21
Check Point Software Technologies
CHKP
$17.7B
$1.66M 1.51%
7,507
-1,349
INTU icon
22
Intuit
INTU
$133B
$1.66M 1.51%
+2,835
MKC.V icon
23
McCormick & Company Voting
MKC.V
$17.3B
$1.64M 1.49%
+21,142
ADP icon
24
Automatic Data Processing
ADP
$91.1B
$1.62M 1.47%
5,220
-1,040
NVOX
25
Defiance Daily Target 2x Long NVO ETF
NVOX
$39M
$1.56M 1.42%
+2,478
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