WWS

Wellington Wealth Strategies Portfolio holdings

AUM $110M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
+$14.6M
2
+$4.8M
3
+$1.76M
4
HSY icon
Hershey
HSY
+$1.73M
5
INTU icon
Intuit
INTU
+$1.66M

Top Sells

1
+$15.4M
2
+$8.11M
3
+$6.63M
4
AMZN icon
Amazon
AMZN
+$2.5M
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
MNST icon
26
Monster Beverage
MNST
$76.4B
$1.54M 1.4%
31,043
+2,866
CL icon
27
Colgate-Palmolive
CL
$68.1B
$1.53M 1.4%
+17,486
FDS icon
28
Factset
FDS
$10.7B
$1.49M 1.36%
+3,244
MSCI icon
29
MSCI
MSCI
$45.3B
$1.47M 1.34%
2,571
+187
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$1.33M 1.21%
24,349
+3,407
LLYX
31
Defiance Daily Target 2x Long LLY ETF
LLYX
$38.2M
$1.17M 1.07%
+1,345
V icon
32
Visa
V
$628B
$1.11M 1.01%
3,124
-1,472
MA icon
33
Mastercard
MA
$484B
$894K 0.81%
1,578
-345
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$836K 0.76%
14,365
+4,900
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$759K 0.69%
+7,552
AVGO icon
36
Broadcom
AVGO
$1.58T
$736K 0.67%
3,123
+685
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$691K 0.63%
8,567
-1,973
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$623K 0.57%
8,395
-17,293
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.77B
$602K 0.55%
44,280
+7,319
TSLA icon
40
Tesla
TSLA
$1.39T
$561K 0.51%
1,576
-1,447
SPYI icon
41
NEOS S&P 500 High Income ETF
SPYI
$7.15B
$485K 0.44%
+796
ACGL icon
42
Arch Capital
ACGL
$32.9B
$451K 0.41%
5,006
-187
HD icon
43
Home Depot
HD
$378B
$425K 0.39%
+1,030
MCD icon
44
McDonald's
MCD
$219B
$396K 0.36%
+1,278
ABBV icon
45
AbbVie
ABBV
$379B
$364K 0.33%
1,882
-2,475
BKNG icon
46
Booking.com
BKNG
$165B
$351K 0.32%
70
+18
ORLY icon
47
O'Reilly Automotive
ORLY
$80.4B
$311K 0.28%
3,495
-1,725
NFLX icon
48
Netflix
NFLX
$370B
$305K 0.28%
2,920
-1,820
CRM icon
49
Salesforce
CRM
$206B
$302K 0.27%
915
-1,407
MRSH
50
Marsh
MRSH
$89.4B
$301K 0.27%
+1,304
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