WWS
Wellington Wealth Strategies Portfolio holdings
AUM
$110M
This Quarter Return
+9.87%
1 Year Return
+17.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+82%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
40.97%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
186
New
92
Increased
4
Reduced
52
Closed
38
Top Buys
| 1 |
Eli Lilly
LLY
|
$14.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$6.43M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.55M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 3 |
Merck
MRK
|
$2.57M |
| 4 |
Cencora
COR
|
$2.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.11M | 0.98% |
+26,140
| New | +$2.11M |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.02M | 0.94% |
67,850
-4,559
| -6% | -$136K |
|
28
Intuit
INTU
$184B
| $1.95M | 0.91% |
+3,002
| New | +$1.95M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.84M | 0.86% |
+24,402
| New | +$1.84M |
|
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.83M | 0.85% |
28,473
-28,787
| -50% | -$1.85M |
|
31
Teucrium Corn Fund
CORN
$48.7M
| $1.82M | 0.85% |
+7,494
| New | +$1.82M |
|
32
Amgen
AMGN
$152B
| $1.8M | 0.84% |
+6,328
| New | +$1.8M |
|
33
AutoZone
AZO
$70B
| $1.77M | 0.82% |
+561
| New | +$1.77M |
|
34
Intercontinental Exchange
ICE
$99.6B
| $1.76M | 0.82% |
12,821
-6,621
| -34% | -$910K |
|
35
Oracle
ORCL
$626B
| $1.76M | 0.82% |
13,988
-6,649
| -32% | -$835K |
|
36
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $1.7M | 0.79% |
10,612
-5,470
| -34% | -$874K |
|
37
Costco
COST
$419B
| $1.68M | 0.78% |
2,294
-1,327
| -37% | -$972K |
|
38
Procter & Gamble
PG
$368B
| $1.65M | 0.77% |
+10,140
| New | +$1.65M |
|
39
Accenture
ACN
$157B
| $1.61M | 0.75% |
4,648
-2,345
| -34% | -$813K |
|
40
PepsiCo
PEP
$202B
| $1.59M | 0.74% |
+9,111
| New | +$1.59M |
|
41
Walmart
WMT
$787B
| $1.55M | 0.72% |
+25,792
| New | +$1.55M |
|
42
Tractor Supply
TSCO
$32.1B
| $1.55M | 0.72% |
+5,921
| New | +$1.55M |
|
43
Thermo Fisher Scientific
TMO
$182B
| $1.55M | 0.72% |
+2,658
| New | +$1.55M |
|
44
Hershey
HSY
$37.3B
| $1.54M | 0.72% |
+7,910
| New | +$1.54M |
|
45
Paychex
PAYX
$48.6B
| $1.52M | 0.71% |
+12,396
| New | +$1.52M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.51M | 0.7% |
+13,701
| New | +$1.51M |
|
47
UnitedHealth
UNH
$277B
| $1.51M | 0.7% |
3,056
-1,369
| -31% | -$677K |
|
48
Church & Dwight Co
CHD
$22.6B
| $1.37M | 0.64% |
+13,164
| New | +$1.37M |
|
49
Adaptiv Select ETF
ADPV
$149M
| $1.37M | 0.64% |
+5,477
| New | +$1.37M |
|
50
Rollins
ROL
$27.2B
| $1.35M | 0.63% |
+29,256
| New | +$1.35M |
|