WWS
Wellington Wealth Strategies Portfolio holdings
AUM
$110M
This Quarter Return
+0.07%
1 Year Return
+17.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-17%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
93
New
22
Increased
11
Reduced
33
Closed
27
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$4.8M |
| 3 |
Fiserv
FI
|
$1.76M |
| 4 |
Hershey
HSY
|
$1.73M |
| 5 |
Intuit
INTU
|
$1.66M |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$15.4M |
| 2 |
Apple
AAPL
|
$8.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.63M |
| 4 |
Amazon
AMZN
|
$2.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| – | – |
-8,451
| Closed | -$1.93M |
|
77
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,314
| Closed | -$203K |
|
78
Elevance Health
ELV
$71.8B
| – | – |
-502
| Closed | -$204K |
|
79
Goldman Sachs
GS
$226B
| – | – |
-1,396
| Closed | -$723K |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-8,803
| Closed | -$423K |
|
81
JPMorgan Chase
JPM
$829B
| – | – |
-3,172
| Closed | -$704K |
|
82
Linde
LIN
$224B
| – | – |
-604
| Closed | -$276K |
|
|
83
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-11,679
| Closed | -$6.63M |
|
84
3M
MMM
$82.8B
| – | – |
-1,726
| Closed | -$222K |
|
85
Altria Group
MO
$113B
| – | – |
-4,725
| Closed | -$257K |
|
86
NVR
NVR
$22.4B
| – | – |
-35
| Closed | -$320K |
|
|
87
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| – | – |
-348,743
| Closed | -$15.4M |
|
88
SoFi Technologies
SOFI
$30.6B
| – | – |
-25,208
| Closed | -$282K |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-16,937
| Closed | -$604K |
|
90
S&P Global
SPGI
$167B
| – | – |
-689
| Closed | -$331K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,635
| Closed | -$930K |
|
92
Verizon
VZ
$186B
| – | – |
-5,536
| Closed | -$233K |
|
93
Exxon Mobil
XOM
$487B
| – | – |
-8,435
| Closed | -$985K |
|