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
126
$241K 0.11%
+3,975
127
$241K 0.11%
2,721
-1,299
128
$236K 0.11%
+1,223
129
$227K 0.11%
+3,015
130
$226K 0.11%
1,609
-1,007
131
$217K 0.1%
2,759
-1,845
132
$216K 0.1%
+10,638
133
$215K 0.1%
5,105
-9,586
134
$214K 0.1%
+413
135
$212K 0.1%
+1,236
136
$212K 0.1%
6,956
-12,692
137
$212K 0.1%
4,239
-2,425
138
$205K 0.1%
3,367
-6,183
139
$202K 0.09%
27,728
-17,320
140
$202K 0.09%
+4,687
141
$202K 0.09%
2,329
-1,606
142
$202K 0.09%
+2,555
143
$201K 0.09%
6,546
-11,926
144
$121K 0.06%
20,000
-20,000
145
$67.8K 0.03%
+14,004
146
$34.6K 0.02%
+11,410
147
$27.3K 0.01%
623
-222
148
$240 ﹤0.01%
+26,000
149
– –
-1,766
150
– –
-8,108
4 5
6
7 8