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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42B
| – | – |
-1,439
| Closed | -$205K |
|
177
Tilray
TLRY
$1.33B
| – | – |
-12,574
| Closed | -$28.9K |
|
178
United Parcel Service
UPS
$72.3B
| – | – |
-1,448
| Closed | -$228K |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-18,968
| Closed | -$1.48M |
|
180
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,722
| Closed | -$217K |
|
181
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-2,469
| Closed | -$200K |
|
182
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
-1,956
| Closed | -$223K |
|
183
Technology Select Sector SPDR Fund
XLK
$83.2B
| – | – |
-1,304
| Closed | -$251K |
|
|
ABXB
184
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
| – | – |
-20,082
| Closed | -$422K |
|
|
RGF
185
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| – | – |
-10,030
| Closed | -$15.2K |
|
|
CLIA
186
DELISTED
Veridien Climate Action ETF
CLIA
| – | – |
-10,566
| Closed | -$217K |
|