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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 | |
|---|---|---|---|---|---|---|
276
iShares MBS ETF
MBB
$39.2B
| $44.9K | 0.01% |
+473
| New | +$45.2K |
|
277
AstraZeneca
AZN
$255B
| $44.4K | 0.01% |
225
-69
| -23% | -$13.3K |
|
278
Autodesk
ADSK
$43.5B
| $44.3K | 0.01% |
+185
| New | +$46.5K |
|
279
iShares Russell 1000 ETF
IWB
$48.5B
| $44.2K | 0.01% |
124
-145
| -54% | -$54K |
|
280
Air Products & Chemicals
APD
$66.7B
| $43.9K | 0.01% |
+151
| New | +$41.6K |
|
281
Capital Group Core Equity ETF
CGUS
$11.3B
| $43.1K | 0.01% |
1,121
+25
| +2% | +$1.01K |
|
282
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $43K | 0.01% |
304
+130
| +75% | +$19.2K |
|
283
SouthState Bank Corp
SSB
$9.83B
| $42.6K | 0.01% |
460
| – | – |
|
284
iShares US Aerospace & Defense ETF
ITA
$14B
| $41.1K | 0.01% |
+188
| New | +$44K |
|
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $41.1K | 0.01% |
377
-71
| -16% | -$7.83K |
|
286
Arista Networks
ANET
$230B
| $41K | 0.01% |
334
-7
| -2% | -$936 |
|
287
Intel
INTC
$542B
| $40K | 0.01% |
906
+152
| +20% | +$6.97K |
|
288
iShares Global Tech ETF
IXN
$9.06B
| $39.9K | 0.01% |
+399
| New | +$42.1K |
|
289
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $39.6K | 0.01% |
+792
| New | +$39.8K |
|
290
Sysco
SYY
$39.6B
| $39.3K | 0.01% |
551
+26
| +5% | +$2.15K |
|
291
ServiceNow
NOW
$108B
| $38.4K | 0.01% |
367
-98
| -21% | -$11.5K |
|
292
Amphenol
APH
$195B
| $38.2K | 0.01% |
302
+60
| +25% | +$8.45K |
|
293
ActivePassive Core Bond ETF
APCB
$1B
| $37.8K | 0.01% |
1,282
+561
| +78% | +$16.7K |
|
294
Trustmark
TRMK
$2.71B
| $37.2K | 0.01% |
882
-290
| -25% | -$12.2K |
|
295
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $37K | 0.01% |
+332
| New | +$39K |
|
|
SF
296
Stifel
SF
$11.7B
| $37K | 0.01% |
500
-45
| -8% | -$3.57K |
|
297
Emerson Electric
EMR
$76.2B
| $36.9K | 0.01% |
282
| – | – |
|
298
Vertiv
VRT
$117B
| $36.6K | 0.01% |
146
+21
| +17% | +$4.66K |
|
|
299
Credo Technology Group
CRDO
$44B
| $36.4K | 0.01% |
388
-11,635
| -97% | -$1.42M |
|
300
Royal Caribbean
RCL
$75.9B
| $36.3K | 0.01% |
132
+10
| +8% | +$2.98K |
|
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