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
$132M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.11M
3
+$7.98M
4
META icon
Meta Platforms (Facebook)
META
+$6.63M
5
NVDA icon
NVIDIA
NVDA
+$6M

Top Sells

1
+$1.91M
2
+$1.61M
3
+$539K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$432K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$418K

Sector Composition

1 Technology 21.37%
2 Communication Services 9.42%
3 Healthcare 8.23%
4 Financials 7.63%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.67T
$414K 0.31%
2,438
-1,312
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$403K 0.31%
+2,286
ORLY icon
53
O'Reilly Automotive
ORLY
$82.5B
$401K 0.3%
+5,220
AMAT icon
54
Applied Materials
AMAT
$182B
$365K 0.28%
2,009
-1,613
NFLX icon
55
Netflix
NFLX
$465B
$358K 0.27%
474
-171
SPGI icon
56
S&P Global
SPGI
$149B
$331K 0.25%
+689
NVR icon
57
NVR
NVR
$20.5B
$320K 0.24%
+35
BAC icon
58
Bank of America
BAC
$385B
$293K 0.22%
+6,999
DPZ icon
59
Domino's
DPZ
$14B
$285K 0.22%
690
-221
SOFI icon
60
SoFi Technologies
SOFI
$34.7B
$282K 0.21%
+25,208
LIN icon
61
Linde
LIN
$209B
$276K 0.21%
+604
MO icon
62
Altria Group
MO
$109B
$257K 0.2%
4,725
-895
GLD icon
63
SPDR Gold Trust
GLD
$131B
$253K 0.19%
998
-889
BKNG icon
64
Booking.com
BKNG
$167B
$243K 0.18%
52
-24
VZ icon
65
Verizon
VZ
$164B
$233K 0.18%
+5,536
MMM icon
66
3M
MMM
$89.5B
$222K 0.17%
1,726
-2,368
AMT icon
67
American Tower
AMT
$89.7B
$218K 0.17%
+1,019
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$54.6B
$212K 0.16%
+4,564
ELV icon
69
Elevance Health
ELV
$77.1B
$204K 0.15%
+502
DGX icon
70
Quest Diagnostics
DGX
$20.3B
$203K 0.15%
1,314
-835
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$69.7B
$201K 0.15%
+4,031
A icon
72
Agilent Technologies
A
$42B
– –
-1,782
ABT icon
73
Abbott
ABT
$221B
– –
-3,213
AMCR icon
74
Amcor
AMCR
$18.8B
– –
-12,711
AMP icon
75
Ameriprise Financial
AMP
$45.2B
– –
-690
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3
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