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
$23.8M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.35M
3
+$855K
4
AVGO icon
Broadcom
AVGO
+$602K
5
NVRO
NEVRO CORP.
NVRO
+$539K

Top Sells

1
+$14.2M
2
+$12.6M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.08M
5
MSFT icon
Microsoft
MSFT
+$6.43M

Sector Composition

1 Technology 9.96%
2 Healthcare 9.16%
3 Consumer Discretionary 4.96%
4 Financials 4.78%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-28,130
152
– –
-17,867
153
– –
-11,410
154
– –
-13,988
155
– –
-3,015
156
– –
-12,396
157
– –
-9,111
158
– –
-10,140
159
– –
-1,437
160
– –
-1,223
161
– –
-29,256
162
– –
-1,838
163
– –
-6,269
164
– –
-243,006
165
– –
-6,306
166
– –
-10,638
167
– –
-78,420
168
– –
-2,409
169
– –
-27,728
170
– –
-18,957
171
– –
-654
172
– –
-67,850
173
– –
-28,473
174
– –
-1,759
175
– –
-623
4 5 6
7
8