WWS
Wellington Wealth Strategies Portfolio holdings
AUM
$110M
1-Year Est. Return
17.07%
This Fund
S&P 500
1 Year Est. Return
+17.07%
AUM
$110M
AUM Growth
-$21.9M
(-17%)
Holding
93
Top Buys
| 1 | +$15.5M | |
| 2 | +$4.98M | |
| 3 | +$1.93M | |
| 4 |
Intuit
INTU
|
+$1.81M |
| 5 |
Colgate-Palmolive
CL
|
+$1.67M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$8.11M | |
| 3 | +$6.63M | |
| 4 |
Merck
MRK
|
+$2.62M |
| 5 |
Amgen
AMGN
|
+$2.46M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Staples | 7.66% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Financials | 7.12% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
| – | – |
-16,937
|
|
||
77
Apple
AAPL
$3.78T
| – | – |
-35,891
|
|
||
78
Applied Materials
AMAT
$258B
| – | – |
-2,009
|
|
||
|
79
Amgen
AMGN
$199B
| – | – |
-7,683
|
|
||
80
American Tower
AMT
$87.9B
| – | – |
-1,019
|
|
||
81
American Express
AXP
$207B
| – | – |
-3,207
|
|
||
82
Bank of America
BAC
$349B
| – | – |
-6,999
|
|
||
83
Vanguard Total International Bond ETF
BNDX
$75.4B
| – | – |
-4,031
|
|
||
84
Blackstone Secured Lending
BXSL
$5.53B
| – | – |
-15,498
|
|
||
85
CBRE Group
CBRE
$40.4B
| – | – |
-3,466
|
|
||
86
Cencora
COR
$69.7B
| – | – |
-8,451
|
|
||
87
Quest Diagnostics
DGX
$21.9B
| – | – |
-1,314
|
|
||
88
Elevance Health
ELV
$63.9B
| – | – |
-502
|
|
||
89
Goldman Sachs
GS
$244B
| – | – |
-1,396
|
|
||
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
| – | – |
-8,803
|
|
||
91
JPMorgan Chase
JPM
$781B
| – | – |
-3,172
|
|
||
92
Linde
LIN
$225B
| – | – |
-604
|
|
||
93
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-11,679
|
|