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
$132M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.11M
3
+$7.98M
4
META icon
Meta Platforms (Facebook)
META
+$6.63M
5
NVDA icon
NVIDIA
NVDA
+$6M

Top Sells

1
+$1.91M
2
+$1.61M
3
+$539K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$432K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$418K

Sector Composition

1 Technology 21.37%
2 Communication Services 9.42%
3 Healthcare 8.23%
4 Financials 7.63%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
– –
-740
CBOE icon
77
Cboe Global Markets
CBOE
$25B
– –
-1,535
CEG icon
78
Constellation Energy
CEG
$122B
– –
-1,184
DFSB icon
79
Dimensional Global Sustainability Fixed Income ETF
DFSB
$532M
– –
-3,198
DHI icon
80
D.R. Horton
DHI
$47.1B
– –
-2,042
DNA icon
81
Ginkgo Bioworks
DNA
$803M
– –
-3,068
DRIV icon
82
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-18,382
ISRG icon
83
Intuitive Surgical
ISRG
$196B
– –
-541
KEYS icon
84
Keysight
KEYS
$29.1B
– –
-1,494
MDT icon
85
Medtronic
MDT
$120B
– –
-3,269
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$3.59B
– –
-4,476
NOW icon
87
ServiceNow
NOW
$193B
– –
-275
PSA icon
88
Public Storage
PSA
$53B
– –
-1,427
PSN icon
89
Parsons
PSN
$8.99B
– –
-2,788
SABR icon
90
Sabre
SABR
$836M
– –
-11,998
SPMD icon
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
– –
-7,214
SPTL icon
92
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
– –
-9,566
SPYV icon
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
– –
-4,115
STRA icon
94
Strategic Education
STRA
$2.01B
– –
-2,692
TRV icon
95
Travelers Companies
TRV
$60.2B
– –
-1,549
USVM icon
96
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.1B
– –
-2,840
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
– –
-4,251
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$13.9B
– –
-4,917
VRSK icon
99
Verisk Analytics
VRSK
$32.8B
– –
-759
WRB icon
100
W.R. Berkley
WRB
$28.5B
– –
-5,171
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