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
$215M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.6M
3
+$6.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.55M

Top Sells

1
+$3.6M
2
+$2.62M
3
+$2.57M
4
COR icon
Cencora
COR
+$2.4M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.99M

Sector Composition

1 Technology 13.16%
2 Healthcare 13.15%
3 Consumer Staples 7.28%
4 Communication Services 6.84%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.29%
2,043
-1,335
77
$592K 0.28%
3,251
-2,413
78
$586K 0.27%
+2,443
79
$583K 0.27%
+9,390
80
$576K 0.27%
+6,306
81
$556K 0.26%
+6,976
82
$542K 0.25%
2,409
-2,103
83
$529K 0.25%
1,098
+262
84
$519K 0.24%
+1,242
85
$492K 0.23%
+2,576
86
$489K 0.23%
956
+394
87
$487K 0.23%
+4,798
88
$483K 0.22%
+3,060
89
$476K 0.22%
+1,690
90
$461K 0.21%
9,727
-11,454
91
$452K 0.21%
+3,295
92
$446K 0.21%
2,540
-495
93
$445K 0.21%
+2,117
94
$425K 0.2%
+1,442
95
$418K 0.19%
+4,524
96
$416K 0.19%
+3,442
97
$416K 0.19%
8,463
-7,066
98
$408K 0.19%
+1,186
99
$386K 0.18%
3,970
-3,657
100
$380K 0.18%
+3,107
2 3
4
5 6