WWS
Wellington Wealth Strategies Portfolio holdings
AUM
$110M
This Quarter Return
+12.8%
1 Year Return
+17.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.44M |
| 4 |
Merck
MRK
|
$5.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.7B
| $246K | 0.21% |
+1,766
| New | +$246K |
|
77
Linde
LIN
$224B
| $231K | 0.2% |
+562
| New | +$231K |
|
78
Comcast
CMCSA
$125B
| $230K | 0.19% |
+5,253
| New | +$230K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $223K | 0.19% |
+1,956
| New | +$223K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $217K | 0.18% |
+3,722
| New | +$217K |
|
|
CLIA
81
DELISTED
Veridien Climate Action ETF
CLIA
| $217K | 0.18% |
+10,566
| New | +$217K |
|
82
Akamai
AKAM
$11.3B
| $212K | 0.18% |
+1,794
| New | +$212K |
|
83
Canadian Imperial Bank of Commerce
CM
$71.8B
| $211K | 0.18% |
+4,374
| New | +$211K |
|
84
Keysight
KEYS
$28.1B
| $210K | 0.18% |
+1,322
| New | +$210K |
|
85
Target
TGT
$43.6B
| $205K | 0.17% |
+1,439
| New | +$205K |
|
86
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $200K | 0.17% |
+2,469
| New | +$200K |
|
|
INFN
87
DELISTED
Infinera Corporation Common Stock
INFN
| $190K | 0.16% |
+40,000
| New | +$190K |
|
88
AT&T
T
$209B
| $172K | 0.15% |
+10,222
| New | +$172K |
|
89
Stem
STEM
$126M
| $65.5K | 0.06% |
+16,890
| New | +$65.5K |
|
90
Tilray
TLRY
$1.52B
| $28.9K | 0.02% |
+12,574
| New | +$28.9K |
|
|
RGF
91
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $15.2K | 0.01% |
+10,030
| New | +$15.2K |
|
|
AEVA
92
Aeva Technologies
AEVA
$834M
| $12.5K | 0.01% |
+16,550
| New | +$12.5K |
|
93
AgriFORCE Growing Systems
AGRI
$3.17M
| $4.7K | ﹤0.01% |
+10,000
| New | +$4.7K |
|