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

Top Buys

1
+$130M
2
+$20.9M
3
+$4.99M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.67M
5
ADBE icon
Adobe
ADBE
+$3.94M

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 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.11%
+31,208
27
$1.3M 1.1%
+25,612
28
$1.15M 0.97%
+6,732
29
$1.01M 0.85%
+21,181
30
$949K 0.8%
+3,645
31
$889K 0.75%
+3,378
32
$878K 0.74%
+5,664
33
$789K 0.67%
+9,024
34
$767K 0.65%
+15,529
35
$754K 0.64%
+9,105
36
$710K 0.6%
+7,627
37
$625K 0.53%
+6,249
38
$552K 0.47%
+14,691
39
$546K 0.46%
+19,648
40
$541K 0.46%
+9,550
41
$536K 0.45%
+6,790
42
$496K 0.42%
+37,327
43
$492K 0.42%
+19,959
44
$462K 0.39%
+611
45
$448K 0.38%
+45,048
46
$424K 0.36%
+5,144
47
$422K 0.36%
+20,082
48
$374K 0.32%
+1,732
49
$368K 0.31%
+1,924
50
$367K 0.31%
+4,020
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