WWS
Wellington Wealth Strategies Portfolio holdings
AUM
$110M
This Quarter Return
+9.87%
1 Year Return
+17.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+82%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
40.97%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
186
New
92
Increased
4
Reduced
52
Closed
38
Top Buys
| 1 |
Eli Lilly
LLY
|
$14.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$6.43M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.55M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 3 |
Merck
MRK
|
$2.57M |
| 4 |
Cencora
COR
|
$2.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$173B
| $353K | 0.16% |
+5,581
| New | +$353K |
|
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $347K | 0.16% |
24,994
-12,333
| -33% | -$171K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $346K | 0.16% |
+4,518
| New | +$346K |
|
104
TSMC
TSM
$1.18T
| $337K | 0.16% |
+2,475
| New | +$337K |
|
105
American Tower
AMT
$93.5B
| $315K | 0.15% |
1,594
-138
| -8% | -$27.3K |
|
106
CSX Corp
CSX
$60B
| $310K | 0.14% |
+8,375
| New | +$310K |
|
107
Coterra Energy
CTRA
$18.8B
| $307K | 0.14% |
+11,027
| New | +$307K |
|
108
Bank of America
BAC
$371B
| $305K | 0.14% |
+8,041
| New | +$305K |
|
109
Digital Realty Trust
DLR
$55.3B
| $302K | 0.14% |
+2,100
| New | +$302K |
|
110
Vanguard Value ETF
VTV
$143B
| $300K | 0.14% |
+1,840
| New | +$300K |
|
111
Progressive
PGR
$144B
| $297K | 0.14% |
+1,437
| New | +$297K |
|
112
Marsh & McLennan
MMC
$101B
| $291K | 0.14% |
+1,414
| New | +$291K |
|
113
ASML
ASML
$285B
| $289K | 0.13% |
298
-313
| -51% | -$304K |
|
114
Vanguard Small-Cap ETF
VB
$65.8B
| $289K | 0.13% |
+1,263
| New | +$289K |
|
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $288K | 0.13% |
+5,675
| New | +$288K |
|
116
Arch Capital
ACGL
$34.1B
| $281K | 0.13% |
+3,045
| New | +$281K |
|
117
S&P Global
SPGI
$165B
| $278K | 0.13% |
654
-37
| -5% | -$15.7K |
|
118
Lockheed Martin
LMT
$105B
| $271K | 0.13% |
+595
| New | +$271K |
|
119
Ross Stores
ROST
$49.5B
| $270K | 0.13% |
+1,838
| New | +$270K |
|
120
Vanguard Total Bond Market
BND
$133B
| $266K | 0.12% |
+3,659
| New | +$266K |
|
121
Fastenal
FAST
$56.5B
| $265K | 0.12% |
+3,433
| New | +$265K |
|
122
Houlihan Lokey
HLI
$13.8B
| $262K | 0.12% |
+2,041
| New | +$262K |
|
123
Danaher
DHR
$145B
| $254K | 0.12% |
+1,019
| New | +$254K |
|
124
Dollar General
DG
$24.3B
| $254K | 0.12% |
+1,628
| New | +$254K |
|
125
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
| $248K | 0.12% |
10,042
-9,917
| -50% | -$245K |
|