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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.8M
3
+$6.44M
4
MRK icon
Merck
MRK
+$5.07M
5
ADBE icon
Adobe
ADBE
+$4.87M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.16%
2 Technology 13.42%
3 Healthcare 7.87%
4 Financials 6.77%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.25%
+18,968
27
$1.32M 1.11%
+38,676
28
$1.31M 1.11%
+15,604
29
$1.3M 1.1%
+25,612
30
$1.15M 0.97%
+6,732
31
$1.01M 0.85%
+21,181
32
$949K 0.8%
+3,645
33
$889K 0.75%
+3,378
34
$881K 0.75%
+5,979
35
$878K 0.74%
+5,664
36
$789K 0.67%
+9,024
37
$767K 0.65%
+15,529
38
$754K 0.64%
+9,105
39
$710K 0.6%
+7,627
40
$625K 0.53%
+6,249
41
$552K 0.47%
+14,691
42
$546K 0.46%
+19,648
43
$541K 0.46%
+9,550
44
$536K 0.45%
+6,790
45
$534K 0.45%
+18,472
46
$496K 0.42%
+37,327
47
$492K 0.42%
+19,959
48
$462K 0.39%
+611
49
$448K 0.38%
+45,048
50
$424K 0.36%
+5,144
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