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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $1.93M | 0.6% |
6,399
+861
| +16% | +$277K |
|
|
27
Amkor Technology
AMKR
$17.4B
| $1.82M | 0.56% |
+40,517
| New | +$1.94M |
|
28
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $1.75M | 0.54% |
57,053
-5,610
| -9% | -$170K |
|
29
Micron Technology
MU
$1.11T
| $1.74M | 0.54% |
5,147
+1,676
| +48% | +$657K |
|
30
FirstCash
FCFS
$9.21B
| $1.73M | 0.53% |
+9,209
| New | +$1.66M |
|
31
TJX Companies
TJX
$166B
| $1.68M | 0.52% |
10,520
+249
| +2% | +$38.8K |
|
32
Stride
LRN
$3.69B
| $1.56M | 0.48% |
17,656
+14,307
| +427% | +$1.16M |
|
33
Adobe
ADBE
$87.8B
| $1.51M | 0.47% |
6,227
+4,611
| +285% | +$1.28M |
|
34
APi Group
APG
$18B
| $1.49M | 0.46% |
+36,860
| New | +$1.56M |
|
|
35
Goldman Sachs
GS
$336B
| $1.48M | 0.46% |
1,753
-1,086
| -38% | -$969K |
|
36
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.48M | 0.46% |
5,139
+1,138
| +28% | +$358K |
|
37
Walmart Inc
WMT
$905B
| $1.47M | 0.45% |
11,801
+744
| +7% | +$91.3K |
|
38
McKesson
MCK
$94.1B
| $1.45M | 0.45% |
1,676
+1,636
| +4,090% | +$1.46M |
|
39
Lam Research
LRCX
$433B
| $1.41M | 0.43% |
6,600
+1,920
| +41% | +$429K |
|
40
Citigroup
C
$227B
| $1.4M | 0.43% |
+12,360
| New | +$1.41M |
|
41
Mastercard
MA
$475B
| $1.37M | 0.42% |
2,741
+144
| +6% | +$75.8K |
|
42
Casey's General Stores
CASY
$31.4B
| $1.34M | 0.41% |
1,847
+250
| +16% | +$163K |
|
43
Arch Capital
ACGL
$35.5B
| $1.34M | 0.41% |
14,003
+365
| +3% | +$34.9K |
|
44
Vanguard Total Stock Market ETF
VTI
$665B
| $1.32M | 0.41% |
4,125
-907
| -18% | -$304K |
|
45
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.31M | 0.4% |
12,308
+604
| +5% | +$68.6K |
|
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $1.31M | 0.4% |
12,850
| – | – |
|
47
ExxonMobil
XOM
$601B
| $1.21M | 0.37% |
7,133
-27
| -0.4% | -$3.94K |
|
48
Caterpillar
CAT
$430B
| $1.13M | 0.35% |
1,590
+269
| +20% | +$186K |
|
49
JPMorgan Chase
JPM
$919B
| $1.11M | 0.34% |
3,788
+1,035
| +38% | +$314K |
|
50
O'Reilly Automotive
ORLY
$71.1B
| $1.1M | 0.34% |
11,926
+994
| +9% | +$93.2K |
|
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