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
1
$14.2M 6.63%
+18,315
2
$12.6M 5.84%
+50,258
3
$10.4M 4.84%
243,006
-46,426
4
$9.08M 4.22%
59,804
-17,222
5
$6.43M 2.99%
+15,272
6
$5.92M 2.76%
+115,536
7
$5.55M 2.58%
+11,537
8
$5.24M 2.44%
10,796
-7,405
9
$4.99M 2.32%
+29,128
10
$4.48M 2.08%
211,736
-1,223
11
$4.18M 1.95%
+23,187
12
$4.11M 1.91%
+100,330
13
$3.57M 1.66%
27,033
-19,471
14
$3.4M 1.58%
+13,053
15
$3.33M 1.55%
+33,955
16
$3.19M 1.49%
63,190
-4,102
17
$3.02M 1.41%
+59,642
18
$2.88M 1.34%
57,172
-3,252
19
$2.83M 1.32%
+25,291
20
$2.77M 1.29%
+5,277
21
$2.67M 1.24%
5,301
-2,858
22
$2.55M 1.19%
34,399
-16,390
23
$2.54M 1.18%
28,130
-3,670
24
$2.42M 1.13%
+12,405
25
$2.29M 1.07%
+17,867
1
2 3 4 5