WWS
Wellington Wealth Strategies Portfolio holdings
AUM
$110M
1-Year Est. Return
17.03%
1 Year Est. Return
+17.03%
AUM
$110M
AUM Growth
-$21.9M
(-17%)
Holding
93
Top Buys
| 1 | +$14.6M | |
| 2 | +$4.8M | |
| 3 | +$1.76M | |
| 4 |
Hershey
HSY
|
+$1.73M |
| 5 |
Intuit
INTU
|
+$1.66M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$8.11M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$63.8B
| – | – |
-8,451
|
|
||
77
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,314
|
|
||
78
Elevance Health
ELV
$78.8B
| – | – |
-502
|
|
||
79
Goldman Sachs
GS
$234B
| – | – |
-1,396
|
|
||
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
| – | – |
-8,803
|
|
||
81
JPMorgan Chase
JPM
$802B
| – | – |
-3,172
|
|
||
82
Linde
LIN
$211B
| – | – |
-604
|
|
||
83
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-11,679
|
|
||
84
3M
MMM
$91.2B
| – | – |
-1,726
|
|
||
85
Altria Group
MO
$108B
| – | – |
-4,725
|
|
||
86
NVR
NVR
$21.5B
| – | – |
-35
|
|
||
87
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| – | – |
-348,743
|
|
||
88
SoFi Technologies
SOFI
$33.6B
| – | – |
-25,208
|
|
||
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
| – | – |
-16,937
|
|
||
90
S&P Global
SPGI
$148B
| – | – |
-689
|
|
||
91
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
-1,635
|
|
||
92
Verizon
VZ
$162B
| – | – |
-5,536
|
|
||
93
Exxon Mobil
XOM
$494B
| – | – |
-8,435
|
|