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
$215M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.6M
3
+$6.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.55M

Top Sells

1
+$3.6M
2
+$2.62M
3
+$2.57M
4
COR icon
Cencora
COR
+$2.4M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.99M

Sector Composition

1 Technology 13.16%
2 Healthcare 13.15%
3 Consumer Staples 7.28%
4 Communication Services 6.84%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.62%
+7,423
52
$1.32M 0.62%
+1,059
53
$1.31M 0.61%
22,132
-11,617
54
$1.26M 0.58%
+16,361
55
$1.25M 0.58%
+3,259
56
$1.21M 0.56%
+3,600
57
$1.2M 0.56%
7,301
-3,436
58
$1.17M 0.54%
+2,564
59
$1.15M 0.54%
+14,413
60
$1.08M 0.5%
13,465
-10,743
61
$1.06M 0.49%
6,269
+4,581
62
$1.05M 0.49%
+5,139
63
$1.04M 0.49%
1,861
-870
64
$1.01M 0.47%
+758
65
$957K 0.45%
8,232
+1,983
66
$921K 0.43%
3,299
-346
67
$920K 0.43%
1,759
-1,507
68
$842K 0.39%
16,323
-9,289
69
$785K 0.37%
8,320
-7,284
70
$752K 0.35%
+2,951
71
$714K 0.33%
3,567
-3,165
72
$685K 0.32%
+4,329
73
$679K 0.32%
18,957
-19,719
74
$657K 0.31%
+2,884
75
$626K 0.29%
+10,227
1 2
3
4 5