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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.8M
3
+$6.44M
4
MRK icon
Merck
MRK
+$5.07M
5
ADBE icon
Adobe
ADBE
+$4.87M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.16%
2 Technology 13.42%
3 Healthcare 7.87%
4 Financials 6.77%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.14%
+868,296
2
$10.8M 9.15%
+1,540,520
3
$6.44M 5.45%
+18,201
4
$5.07M 4.29%
+48,736
5
$4.87M 4.12%
+8,159
6
$4.51M 3.81%
+212,959
7
$3.57M 3.02%
+50,789
8
$3.39M 2.87%
+67,292
9
$3.35M 2.83%
+57,260
10
$3.04M 2.57%
+60,424
11
$2.5M 2.11%
+19,442
12
$2.45M 2.07%
+6,993
13
$2.4M 2.03%
+11,700
14
$2.39M 2.02%
+3,621
15
$2.33M 1.97%
+4,425
16
$2.18M 1.84%
+20,637
17
$2.16M 1.82%
+72,409
18
$2.14M 1.81%
+16,082
19
$1.94M 1.64%
+67,498
20
$1.93M 1.63%
+24,208
21
$1.89M 1.6%
+8,108
22
$1.64M 1.39%
+10,737
23
$1.57M 1.33%
+127,200
24
$1.55M 1.31%
+3,266
25
$1.54M 1.31%
+2,731
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