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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.8M
3
+$6.44M
4
MRK icon
Merck
MRK
+$5.07M
5
ADBE icon
Adobe
ADBE
+$4.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.77%
2 Communication Services 15.16%
3 Healthcare 9.91%
4 Financials 6.77%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.32%
+1,732
52
$368K 0.31%
+1,924
53
$367K 0.31%
+4,020
54
$365K 0.31%
+1,196
55
$357K 0.3%
+836
56
$339K 0.29%
+6,070
57
$339K 0.29%
+2,231
58
$339K 0.29%
+2,457
59
$337K 0.28%
+6,664
60
$334K 0.28%
+4,604
61
$333K 0.28%
+6,825
62
$313K 0.27%
+2,616
63
$308K 0.26%
+5,342
64
$307K 0.26%
+3,935
65
$304K 0.26%
+691
66
$294K 0.25%
+1,645
67
$294K 0.25%
+2,630
68
$286K 0.24%
+7,080
69
$283K 0.24%
+9,735
70
$266K 0.23%
+1,688
71
$263K 0.22%
+541
72
$262K 0.22%
+690
73
$255K 0.22%
+3,034
74
$251K 0.21%
+1,304
75
$247K 0.21%
+680
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3
4