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
$132M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.02M
3
+$7.99M
4
META icon
Meta Platforms (Facebook)
META
+$6.01M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.52M

Top Sells

1
+$1.9M
2
+$1.63M
3
+$539K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$432K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$418K

Sector Composition

1 Technology 21.37%
2 Communication Services 9.42%
3 Healthcare 8.23%
4 Financials 7.63%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$16.4B
$1.53M 1.16%
+8,856
MNST icon
27
Monster Beverage
MNST
$72.5B
$1.48M 1.13%
+28,177
MSCI icon
28
MSCI
MSCI
$40.7B
$1.36M 1.03%
+2,384
V icon
29
Visa
V
$575B
$1.33M 1.01%
+4,596
AMD icon
30
Advanced Micro Devices
AMD
$325B
$1.28M 0.97%
+8,864
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.16M 0.88%
+20,942
XOM icon
32
Exxon Mobil
XOM
$657B
$985K 0.75%
+8,435
MA icon
33
Mastercard
MA
$436B
$961K 0.73%
+1,923
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$930K 0.71%
+1,635
ABBV icon
35
AbbVie
ABBV
$368B
$888K 0.67%
+4,357
AXP icon
36
American Express
AXP
$202B
$866K 0.66%
+3,207
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$858K 0.65%
10,540
-19,815
TSLA icon
38
Tesla
TSLA
$1.47T
$755K 0.57%
+3,023
GS icon
39
Goldman Sachs
GS
$239B
$723K 0.55%
+1,396
JPM icon
40
JPMorgan Chase
JPM
$776B
$704K 0.53%
+3,172
CRM icon
41
Salesforce
CRM
$179B
$677K 0.51%
+2,322
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$657K 0.5%
+14,822
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$604K 0.46%
+16,937
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$554K 0.42%
9,465
+3,703
SMH icon
45
VanEck Semiconductor ETF
SMH
$44.7B
$543K 0.41%
+2,246
ACGL icon
46
Arch Capital
ACGL
$33B
$512K 0.39%
+5,193
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.44B
$504K 0.38%
36,961
-20,139
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.65B
$482K 0.37%
+15,498
CBRE icon
49
CBRE Group
CBRE
$39.5B
$454K 0.34%
+3,466
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$423K 0.32%
+8,803
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