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WG
Wellington Group Portfolio holdings
AUM
$325M
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$24.2M
(+8.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
458
New
61
Increased
140
Reduced
138
Closed
64
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$2.44M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.08M |
| 3 |
Amkor Technology
AMKR
|
+$1.94M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.93M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.92M |
Top Sells
| 1 |
Coherent
COHR
|
+$1.78M |
| 2 |
Credo Technology Group
CRDO
|
+$1.42M |
| 3 |
MasTec
MTZ
|
+$1.08M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.03M |
| 5 |
Goldman Sachs
GS
|
+$969K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Financials | 5.23% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $24.7M | 7.61% |
470,262
+39,420
| +9% | +$2.08M |
|
2
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $24.5M | 7.55% |
485,446
+35,805
| +8% | +$1.85M |
|
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $19.8M | 6.11% |
276,328
+32,868
| +14% | +$2.44M |
|
|
4
Invesco Senior Loan ETF
BKLN
$7.18B
| $16.7M | 5.13% |
816,513
-49,954
| -6% | -$1.03M |
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
| $15.4M | 4.74% |
311,310
+38,421
| +14% | +$1.93M |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $14M | 4.32% |
277,350
+17,251
| +7% | +$873K |
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $13.6M | 4.19% |
268,379
+22,358
| +9% | +$1.13M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $12.7M | 3.92% |
251,614
+21,937
| +10% | +$1.11M |
|
9
Eli Lilly
LLY
$1.03T
| $11.2M | 3.45% |
12,159
+508
| +4% | +$515K |
|
|
10
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $9.39M | 2.89% |
37,717
+7,265
| +24% | +$1.92M |
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $8.93M | 2.75% |
297,005
+25,417
| +9% | +$767K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $8.37M | 2.58% |
27,683
+680
| +3% | +$214K |
|
13
Apple
AAPL
$4.62T
| $5.54M | 1.71% |
21,831
+660
| +3% | +$172K |
|
14
NVIDIA
NVDA
$5.13T
| $4.74M | 1.46% |
27,182
-764
| -3% | -$140K |
|
15
Microsoft
MSFT
$2.86T
| $4.46M | 1.37% |
12,039
+1,326
| +12% | +$555K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $4.12M | 1.27% |
14,360
-823
| -5% | -$259K |
|
17
Tesla
TSLA
$1.49T
| $3.48M | 1.07% |
9,359
+1,507
| +19% | +$621K |
|
18
Amazon
AMZN
$2.66T
| $3.29M | 1.01% |
15,806
+1,574
| +11% | +$347K |
|
19
Merck
MRK
$298B
| $3.16M | 0.97% |
26,282
-215
| -0.8% | -$24.8K |
|
20
Broadcom
AVGO
$1.85T
| $2.99M | 0.92% |
9,670
+924
| +11% | +$304K |
|
21
Oracle
ORCL
$369B
| $2.82M | 0.87% |
19,150
+2,841
| +17% | +$462K |
|
22
Meta Platforms (Facebook)
META
$1.68T
| $2.66M | 0.82% |
4,644
+688
| +17% | +$441K |
|
23
Ross Stores
ROST
$70.9B
| $2.63M | 0.81% |
12,150
+1,019
| +9% | +$203K |
|
24
Cummins
CMI
$93.2B
| $2.36M | 0.73% |
4,382
+553
| +14% | +$313K |
|
25
AutoZone
AZO
$49.5B
| $2.03M | 0.62% |
600
+14
| +2% | +$50.2K |
|
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