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

Top Buys

1
+$12M
2
+$10.8M
3
+$6.44M
4
MRK icon
Merck
MRK
+$5.07M
5
ADBE icon
Adobe
ADBE
+$4.87M

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 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.21%
+1,766
77
$231K 0.2%
+562
78
$230K 0.19%
+5,253
79
$223K 0.19%
+1,956
80
$217K 0.18%
+3,722
81
$217K 0.18%
+10,566
82
$212K 0.18%
+1,794
83
$211K 0.18%
+8,748
84
$210K 0.18%
+1,322
85
$205K 0.17%
+1,439
86
$200K 0.17%
+4,938
87
$190K 0.16%
+40,000
88
$172K 0.15%
+13,534
89
$65.5K 0.06%
+845
90
$28.9K 0.02%
+12,574
91
$15.2K 0.01%
+836
92
$12.5K 0.01%
+3,310
93
– –
0
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4