WWS
Wellington Wealth Strategies Portfolio holdings
AUM
$110M
This Quarter Return
+12.8%
1 Year Return
+17.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.44M |
| 4 |
Merck
MRK
|
$5.07M |
| 5 |
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% |
