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
$23.8M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.34M
3
+$778K
4
AVGO icon
Broadcom
AVGO
+$526K
5
DPZ icon
Domino's
DPZ
+$464K

Top Sells

1
+$14.2M
2
+$12.6M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.08M
5
MSFT icon
Microsoft
MSFT
+$6.43M

Sector Composition

1 Technology 9.96%
2 Healthcare 9.16%
3 Consumer Discretionary 4.96%
4 Financials 4.78%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,186
52
– –
-2,443
53
– –
-3,442
54
– –
-25,792
55
– –
-16,640
56
– –
-5,105
57
– –
-8,232
58
– –
-20,000
59
– –
-14,004
60
– –
-26,000
61
– –
-63,190
62
– –
-34,399
63
– –
-16,323
64
– –
-115,536
65
– –
-78,420
66
– –
-2,409
67
– –
-67,850
68
– –
-1,759
69
– –
-623
70
– –
-4,798
71
– –
-2,658
72
– –
-29,605
73
– –
-2,540
74
– –
-413
75
– –
-1,609
1 2
3
4 5