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
$381B
$299K 0.27%
2,672
-6,192
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$95B
$296K 0.27%
+1,236
CVX icon
53
Chevron
CVX
$315B
$277K 0.25%
+1,775
DFS
54
DELISTED
Discover Financial Services
DFS
$266K 0.24%
+1,397
PFE icon
55
Pfizer
PFE
$140B
$264K 0.24%
+10,295
DPZ icon
56
Domino's
DPZ
$14.2B
$263K 0.24%
548
-142
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$245K 0.22%
+2,287
GLD icon
58
SPDR Gold Trust
GLD
$132B
$239K 0.22%
884
-114
MRK icon
59
Merck
MRK
$218B
$238K 0.22%
2,819
-25,402
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$233K 0.21%
+2,728
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$233K 0.21%
1,285
-1,001
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$26.7B
$232K 0.21%
2,590
-4,821
PLTR icon
63
Palantir
PLTR
$428B
$218K 0.2%
+1,845
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54.1B
$210K 0.19%
4,060
-504
SPLB icon
65
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
$204K 0.19%
+9,088
SMH icon
66
VanEck Semiconductor ETF
SMH
$35.1B
$200K 0.18%
795
-1,451
AAPL icon
67
Apple
AAPL
$3.85T
– –
-35,891
AMAT icon
68
Applied Materials
AMAT
$182B
– –
-2,009
AMGN icon
69
Amgen
AMGN
$162B
– –
-7,683
AMT icon
70
American Tower
AMT
$90.1B
– –
-1,019
AXP icon
71
American Express
AXP
$244B
– –
-3,207
BAC icon
72
Bank of America
BAC
$379B
– –
-6,999
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$69.8B
– –
-4,031
BXSL icon
74
Blackstone Secured Lending
BXSL
$6.12B
– –
-15,498
CBRE icon
75
CBRE Group
CBRE
$47.9B
– –
-3,466
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