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
$23.8M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.35M
3
+$855K
4
AVGO icon
Broadcom
AVGO
+$602K
5
NVRO
NEVRO CORP.
NVRO
+$539K

Top Sells

1
+$14.2M
2
+$12.6M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.08M
5
MSFT icon
Microsoft
MSFT
+$6.43M

Sector Composition

1 Technology 9.96%
2 Healthcare 9.16%
3 Consumer Discretionary 4.96%
4 Financials 4.78%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 1.16%
+7,045
27
$269K 1.13%
+5,171
28
$261K 1.09%
+1,535
29
$260K 1.09%
+9,566
30
$257K 1.08%
+3,269
31
$256K 1.07%
+5,620
32
$248K 1.04%
+1,432
33
$241K 1.01%
+541
34
$238K 1%
+740
35
$237K 0.99%
+1,184
36
$231K 0.97%
+1,782
37
$228K 0.96%
+2,788
38
$225K 0.94%
+4,476
39
$221K 0.93%
+2,840
40
$216K 0.91%
+275
41
$216K 0.9%
+454
42
$204K 0.86%
+759
43
$204K 0.86%
+1,494
44
$201K 0.84%
+4,115
45
$124K 0.52%
+12,711
46
$41K 0.17%
+3,068
47
$32K 0.13%
+11,998
48
$13.4K 0.06%
+12,100
49
– –
-2,443
50
– –
-3,442
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