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
$215M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.6M
3
+$6.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.55M

Top Sells

1
+$3.6M
2
+$2.62M
3
+$2.57M
4
COR icon
Cencora
COR
+$2.4M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.99M

Sector Composition

1 Technology 13.16%
2 Healthcare 13.15%
3 Consumer Staples 7.28%
4 Communication Services 6.84%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.98%
+78,420
27
$2.02M 0.94%
67,850
-4,559
28
$1.95M 0.91%
+3,002
29
$1.84M 0.86%
+24,402
30
$1.83M 0.85%
28,473
-28,787
31
$1.82M 0.85%
+7,494
32
$1.8M 0.84%
+6,328
33
$1.77M 0.82%
+561
34
$1.76M 0.82%
12,821
-6,621
35
$1.76M 0.82%
13,988
-6,649
36
$1.7M 0.79%
10,612
-5,470
37
$1.68M 0.78%
2,294
-1,327
38
$1.65M 0.77%
+10,140
39
$1.61M 0.75%
4,648
-2,345
40
$1.59M 0.74%
+9,111
41
$1.55M 0.72%
+25,792
42
$1.55M 0.72%
+29,605
43
$1.55M 0.72%
+2,658
44
$1.54M 0.72%
+7,910
45
$1.52M 0.71%
+12,396
46
$1.51M 0.7%
+13,701
47
$1.51M 0.7%
3,056
-1,369
48
$1.37M 0.64%
+13,164
49
$1.37M 0.64%
+5,477
50
$1.35M 0.63%
+29,256
1
2
3 4 5