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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 | |
|---|---|---|---|---|---|---|
251
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
| $61.8K | 0.02% |
897
| – | – |
|
252
Stryker
SYK
$122B
| $60.8K | 0.02% |
185
-9
| -5% | -$3.23K |
|
|
BDYN
253
iShares Dynamic Equity Active ETF
BDYN
$3B
| $59K | 0.02% |
2,429
| – | – |
|
254
Linde
LIN
$239B
| $59K | 0.02% |
119
-36
| -23% | -$17K |
|
255
Capital Group Municipal Income ETF
CGMU
$6.37B
| $58K | 0.02% |
2,135
| – | – |
|
256
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $57.4K | 0.02% |
663
-377
| -36% | -$33.6K |
|
257
Packaging Corp of America
PKG
$20.5B
| $57.3K | 0.02% |
270
-60
| -18% | -$13.4K |
|
258
EnerSys
ENS
$7.32B
| $56.8K | 0.02% |
327
| – | – |
|
259
Houlihan Lokey
HLI
$9.71B
| $56.6K | 0.02% |
394
-136
| -26% | -$22.4K |
|
260
Hershey
HSY
$34.8B
| $55.9K | 0.02% |
269
-51
| -16% | -$10.8K |
|
261
Eaton
ETN
$159B
| $54.7K | 0.02% |
153
-75
| -33% | -$26.7K |
|
262
Palo Alto Networks
PANW
$290B
| $53.9K | 0.02% |
336
+5
| +2% | +$840 |
|
263
Qualcomm
QCOM
$184B
| $53.7K | 0.02% |
417
+209
| +100% | +$30.5K |
|
264
Capital Group Dividend Value ETF
CGDV
$36.7B
| $53.4K | 0.02% |
1,255
-372
| -23% | -$16.5K |
|
265
GE Aerospace
GE
$372B
| $53.1K | 0.02% |
187
-23
| -11% | -$7.23K |
|
266
Williams Companies
WMB
$92.1B
| $52.5K | 0.02% |
722
-161
| -18% | -$11.1K |
|
267
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
| $51.3K | 0.02% |
458
+139
| +44% | +$16.4K |
|
268
Parker-Hannifin
PH
$120B
| $50.1K | 0.02% |
56
-14
| -20% | -$13.3K |
|
269
Airbnb
ABNB
$89B
| $48.1K | 0.01% |
+381
| New | +$49.5K |
|
270
L3Harris
LHX
$54B
| $47.3K | 0.01% |
137
+12
| +10% | +$4.19K |
|
271
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $47.3K | 0.01% |
472
-376
| -44% | -$39.2K |
|
272
Novartis
NVS
$288B
| $47.2K | 0.01% |
309
-262
| -46% | -$40.2K |
|
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
| $46.5K | 0.01% |
475
-401
| -46% | -$41.8K |
|
274
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
| $46.5K | 0.01% |
317
-137
| -30% | -$21.1K |
|
275
KeyCorp
KEY
$25.4B
| $46.3K | 0.01% |
2,307
-392
| -15% | -$8.21K |
|
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