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% |
