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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$20.9M
3
+$4.99M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.67M
5
ADBE icon
Adobe
ADBE
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.16%
2 Technology 13.42%
3 Healthcare 7.87%
4 Financials 6.77%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.18%
+3,722
77
$212K 0.18%
+1,794
78
$211K 0.18%
+8,748
79
$210K 0.18%
+1,322
80
$205K 0.17%
+1,439
81
$200K 0.17%
+4,938
82
$190K 0.16%
+40,000
83
$172K 0.15%
+13,534
84
$65.5K 0.06%
+845
85
$28.9K 0.02%
+1,257
86
$12.5K 0.01%
+3,310
1 2 3
4