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

Top Buys

1
+$13M
2
+$11.9M
3
+$6.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.3M

Top Sells

1
+$3.3M
2
+$2.46M
3
+$2.4M
4
MRK icon
Merck
MRK
+$2.4M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.89M

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
101
$353K 0.16%
+5,581
102
$347K 0.16%
24,994
-12,333
103
$346K 0.16%
+4,518
104
$337K 0.16%
+2,475
105
$315K 0.15%
1,594
-138
106
$310K 0.14%
+8,375
107
$307K 0.14%
+11,027
108
$305K 0.14%
+8,041
109
$302K 0.14%
+2,100
110
$300K 0.14%
+1,840
111
$297K 0.14%
+1,437
112
$291K 0.14%
+1,414
113
$289K 0.13%
298
-313
114
$289K 0.13%
+1,263
115
$288K 0.13%
+5,675
116
$281K 0.13%
+3,045
117
$278K 0.13%
654
-37
118
$271K 0.13%
+595
119
$270K 0.13%
+1,838
120
$266K 0.12%
+3,659
121
$265K 0.12%
+6,866
122
$262K 0.12%
+2,041
123
$254K 0.12%
+1,019
124
$254K 0.12%
+1,628
125
$248K 0.12%
10,042
-9,917
3 4
5
6 7