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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$20.9M
3
+$4.99M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.67M
5
ADBE icon
Adobe
ADBE
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.16%
2 Technology 13.42%
3 Healthcare 7.87%
4 Financials 6.77%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.31%
+1,196
52
$357K 0.3%
+836
53
$339K 0.29%
+6,070
54
$339K 0.29%
+2,231
55
$339K 0.29%
+2,457
56
$337K 0.28%
+6,664
57
$334K 0.28%
+9,208
58
$333K 0.28%
+6,825
59
$313K 0.27%
+2,616
60
$307K 0.26%
+15,740
61
$304K 0.26%
+691
62
$294K 0.25%
+1,645
63
$294K 0.25%
+2,630
64
$286K 0.24%
+7,080
65
$283K 0.24%
+9,735
66
$266K 0.23%
+1,688
67
$263K 0.22%
+5,410
68
$262K 0.22%
+690
69
$255K 0.22%
+3,034
70
$251K 0.21%
+2,608
71
$247K 0.21%
+680
72
$246K 0.21%
+1,766
73
$231K 0.2%
+562
74
$230K 0.19%
+5,253
75
$223K 0.19%
+1,956
1 2
3
4