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
1
$7.02M 29.43%
138,541
+78,899
2
$2.43M 10.17%
30,355
+16,890
3
$855K 3.58%
+3,622
4
$802K 3.36%
57,100
+32,106
5
$602K 2.52%
+3,750
6
$539K 2.26%
+71
7
$470K 1.97%
+911
8
$435K 1.83%
+645
9
$432K 1.81%
18,382
+8,340
10
$418K 1.75%
4,094
+1,373
11
$418K 1.75%
+3,198
12
$411K 1.72%
+1,427
13
$406K 1.7%
+1,887
14
$399K 1.67%
4,251
+1,922
15
$376K 1.58%
4,917
+2,158
16
$370K 1.55%
+7,214
17
$334K 1.4%
+5,762
18
$334K 1.4%
+3,213
19
$315K 1.32%
+1,549
20
$311K 1.31%
+1,376
21
$301K 1.26%
+76
22
$298K 1.25%
+2,692
23
$295K 1.24%
+690
24
$294K 1.23%
+2,149
25
$288K 1.21%
+2,042
1
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