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

Top Buys

1
+$15.5M
2
+$4.98M
3
+$1.93M
4
INTU icon
Intuit
INTU
+$1.81M
5
CL icon
Colgate-Palmolive
CL
+$1.67M

Top Sells

1
+$15.4M
2
+$8.11M
3
+$6.63M
4
MRK icon
Merck
MRK
+$2.62M
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
$314B
$299K 0.27%
2,672
-6,192
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$296K 0.27%
+2,472
CVX icon
53
Chevron
CVX
$376B
$277K 0.25%
+1,775
DFS
54
DELISTED
Discover Financial Services
DFS
$266K 0.24%
+1,397
PFE icon
55
Pfizer
PFE
$154B
$264K 0.24%
+10,295
DPZ icon
56
Domino's
DPZ
$13.7B
$263K 0.24%
548
-142
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$245K 0.22%
+2,287
GLD icon
58
SPDR Gold Trust
GLD
$182B
$239K 0.22%
884
-114
MRK icon
59
Merck
MRK
$286B
$238K 0.22%
2,819
-25,402
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$15B
$233K 0.21%
+2,728
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$233K 0.21%
1,285
-1,001
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$232K 0.21%
5,180
-9,642
PLTR icon
63
Palantir
PLTR
$376B
$218K 0.2%
+1,845
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$210K 0.19%
4,060
-504
SPLB icon
65
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$204K 0.19%
+9,088
SMH icon
66
VanEck Semiconductor ETF
SMH
$43.4B
$200K 0.18%
795
-1,451
SOFI icon
67
SoFi Technologies
SOFI
$24.1B
– –
-25,208
SPGI icon
68
S&P Global
SPGI
$135B
– –
-689
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
-1,635
VZ icon
70
Verizon
VZ
$216B
– –
-5,536
XOM icon
71
Exxon Mobil
XOM
$630B
– –
-8,435
MMM icon
72
3M
MMM
$80.8B
– –
-1,726
MO icon
73
Altria Group
MO
$111B
– –
-4,725
NVR icon
74
NVR
NVR
$19.4B
– –
-35
RWJ icon
75
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
– –
-348,743
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