WG

Wellington Group Portfolio holdings

AUM $325M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Sells

1 +$1.78M
2 +$1.42M
3 +$1.08M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.03M
5
GS icon
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
VZ icon
301
Verizon
VZ
$200B
$36.2K 0.01%
721
-256
CGGE
302
Capital Group Global Equity ETF
CGGE
$2.76B
$35.8K 0.01%
1,175
MRVL icon
303
Marvell Technology
MRVL
$179B
$35.8K 0.01%
361
+8
FCX icon
304
Freeport-McMoran
FCX
$94.5B
$35.6K 0.01%
606
-997
DFTT
305
DF Tactical 30 ETF
DFTT
$33.9M
$35.6K 0.01%
+1,455
FDS icon
306
Factset
FDS
$8.94B
$35.6K 0.01%
164
-50
ECL icon
307
Ecolab
ECL
$72B
$35.1K 0.01%
+132
EME icon
308
Emcor
EME
$36.7B
$34.7K 0.01%
47
-1
OPK icon
309
Opko Health
OPK
$1.1B
$34.2K 0.01%
30,000
-30,000
UMBF icon
310
UMB Financial
UMBF
$9.97B
$33.7K 0.01%
299
-75
DXCM icon
311
DexCom
DXCM
$28.5B
$33.7K 0.01%
+536
VFLO icon
312
VictoryShares Free Cash Flow ETF
VFLO
$7.51B
$33.4K 0.01%
845
+198
VOT icon
313
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$33.2K 0.01%
+129
NVT icon
314
nVent Electric
NVT
$27B
$33.1K 0.01%
280
-160
MO icon
315
Altria Group
MO
$116B
$33.1K 0.01%
501
+30
MCHP icon
316
Microchip Technology
MCHP
$51.3B
$33K 0.01%
511
OXY icon
317
Occidental Petroleum
OXY
$56.3B
$32.8K 0.01%
505
DFAI icon
318
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$32.8K 0.01%
841
EFSC icon
319
Enterprise Financial Services Corp
EFSC
$2.22B
$32.4K 0.01%
598
-55
ZTS icon
320
Zoetis
ZTS
$32.6B
$32K 0.01%
+271
MDU icon
321
MDU Resources
MDU
$4.41B
$31.9K 0.01%
1,538
-1,350
AVEM icon
322
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$31.7K 0.01%
394
+98
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$31.4K 0.01%
512
-2,860
JMUB icon
324
JPMorgan Municipal ETF
JMUB
$7.72B
$31.2K 0.01%
+625
DUK icon
325
Duke Energy
DUK
$95.7B
$30.6K 0.01%
234
-18