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
$110M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.8M
3
+$1.76M
4
HSY icon
Hershey
HSY
+$1.73M
5
INTU icon
Intuit
INTU
+$1.66M

Top Sells

1
+$15.4M
2
+$8.11M
3
+$6.63M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
AMGN icon
Amgen
AMGN
+$2.46M

Sector Composition

1 Technology 23.08%
2 Consumer Staples 7.66%
3 Consumer Discretionary 7.59%
4 Financials 7.12%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$378B
$299K 0.27%
2,672
-6,192
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$296K 0.27%
+2,472
CVX icon
53
Chevron
CVX
$332B
$277K 0.25%
+1,775
DFS
54
DELISTED
Discover Financial Services
DFS
$266K 0.24%
+1,397
PFE icon
55
Pfizer
PFE
$145B
$264K 0.24%
+10,295
DPZ icon
56
Domino's
DPZ
$13.5B
$263K 0.24%
548
-142
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$35B
$245K 0.22%
+2,287
GLD icon
58
SPDR Gold Trust
GLD
$164B
$239K 0.22%
884
-114
MRK icon
59
Merck
MRK
$270B
$238K 0.22%
2,819
-25,402
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$233K 0.21%
+2,728
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$233K 0.21%
1,285
-1,001
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$232K 0.21%
5,180
-9,642
PLTR icon
63
Palantir
PLTR
$402B
$218K 0.2%
+1,845
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$210K 0.19%
4,060
-504
SPLB icon
65
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$204K 0.19%
+9,088
SMH icon
66
VanEck Semiconductor ETF
SMH
$41.8B
$200K 0.18%
795
-1,451
DGX icon
67
Quest Diagnostics
DGX
$21.1B
– –
-1,314
ELV icon
68
Elevance Health
ELV
$83.3B
– –
-502
GS icon
69
Goldman Sachs
GS
$283B
– –
-1,396
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
– –
-8,803
JPM icon
71
JPMorgan Chase
JPM
$816B
– –
-3,172
LIN icon
72
Linde
LIN
$205B
– –
-604
META icon
73
Meta Platforms (Facebook)
META
$1.52T
– –
-11,679
SOFI icon
74
SoFi Technologies
SOFI
$32.2B
– –
-25,208
SPGI icon
75
S&P Global
SPGI
$165B
– –
-689
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