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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 | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$28.8B
| $75.3K | 0.02% |
361
-32
| -8% | -$6.84K |
|
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $75.2K | 0.02% |
516
-54
| -9% | -$8.16K |
|
|
AL
228
DELISTED
Air Lease Corp
AL
| $74.7K | 0.02% |
1,150
| – | – |
|
229
Dell
DELL
$296B
| $73.9K | 0.02% |
450
-5,849
| -93% | -$779K |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $73.5K | 0.02% |
+574
| New | +$77.7K |
|
231
Sprott Physical Gold and Silver Trust
CEF
$7.46B
| $72.8K | 0.02% |
1,525
-1,683
| -52% | -$86.1K |
|
232
Republic Services
RSG
$67.7B
| $72.7K | 0.02% |
332
-79
| -19% | -$17.3K |
|
233
Ryder
R
$10.4B
| $72.7K | 0.02% |
355
| – | – |
|
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $72.7K | 0.02% |
880
| – | – |
|
235
Lockheed Martin
LMT
$119B
| $71.9K | 0.02% |
119
+1
| +0.8% | +$616 |
|
236
Morgan Stanley
MS
$359B
| $70.8K | 0.02% |
430
-157
| -27% | -$27.2K |
|
237
RTX Corp
RTX
$260B
| $70K | 0.02% |
363
-109
| -23% | -$21.7K |
|
238
Plexus
PLXS
$6.97B
| $68.9K | 0.02% |
340
| – | – |
|
239
Lowe's Companies
LOW
$116B
| $67.3K | 0.02% |
285
+95
| +50% | +$24.8K |
|
240
ActivePassive US Equity ETF
APUE
$2.43B
| $67.1K | 0.02% |
1,675
+978
| +140% | +$40.8K |
|
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $66.7K | 0.02% |
612
-206
| -25% | -$24.1K |
|
242
iShares Gold Trust
IAU
$63B
| $66K | 0.02% |
+749
| New | +$68.7K |
|
243
Synopsys
SNPS
$81.6B
| $65.8K | 0.02% |
166
-44
| -21% | -$19.9K |
|
244
Philip Morris
PM
$274B
| $65.5K | 0.02% |
396
-89
| -18% | -$15.5K |
|
245
ASML
ASML
$684B
| $64.7K | 0.02% |
49
-35
| -42% | -$48K |
|
246
Colgate-Palmolive
CL
$72.8B
| $64.4K | 0.02% |
756
-384
| -34% | -$34.2K |
|
247
Cheesecake Factory
CAKE
$4B
| $64.4K | 0.02% |
1,176
-81
| -6% | -$4.83K |
|
248
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $64.1K | 0.02% |
442
| – | – |
|
249
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $62.6K | 0.02% |
2,150
-657
| -23% | -$20.4K |
|
250
Archrock
AROC
$6.75B
| $61.9K | 0.02% |
1,779
| – | – |
|
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