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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$70.6B
| $1.08M | 0.33% |
4,757
-243
| -5% | -$55.5K |
|
52
Walt Disney
DIS
$166B
| $1.03M | 0.32% |
10,697
+3,026
| +39% | +$320K |
|
53
Procter & Gamble
PG
$340B
| $997K | 0.31% |
6,902
+605
| +10% | +$91.7K |
|
54
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
| $973K | 0.3% |
+19,583
| New | +$1.03M |
|
55
Expeditors International
EXPD
$23.3B
| $917K | 0.28% |
6,404
+569
| +10% | +$86.5K |
|
56
Chevron
CVX
$362B
| $913K | 0.28% |
4,411
+732
| +20% | +$133K |
|
57
MSCI
MSCI
$44.5B
| $888K | 0.27% |
1,647
+182
| +12% | +$103K |
|
58
Rollins
ROL
$21.3B
| $830K | 0.26% |
15,548
+1,376
| +10% | +$81.9K |
|
59
Quanta Services
PWR
$99.2B
| $827K | 0.25% |
1,506
+520
| +53% | +$268K |
|
60
Huntington Ingalls Industries
HII
$11B
| $748K | 0.23% |
1,970
+663
| +51% | +$273K |
|
61
UnitedHealth
UNH
$386B
| $719K | 0.22% |
2,659
+210
| +9% | +$62.5K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $718K | 0.22% |
10,625
+160
| +2% | +$11.1K |
|
63
Advanced Micro Devices
AMD
$894B
| $706K | 0.22% |
3,472
+732
| +27% | +$156K |
|
64
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $689K | 0.21% |
+13,955
| New | +$723K |
|
65
Moody's
MCO
$86.4B
| $677K | 0.21% |
1,553
+137
| +10% | +$64.8K |
|
66
iShares Core S&P 500 ETF
IVV
$891B
| $673K | 0.21% |
1,030
+119
| +13% | +$81.3K |
|
67
HCA Healthcare
HCA
$80.7B
| $658K | 0.2% |
1,390
+491
| +55% | +$247K |
|
68
Palantir
PLTR
$321B
| $651K | 0.2% |
4,451
+1,009
| +29% | +$154K |
|
69
Prologis
PLD
$133B
| $648K | 0.2% |
4,899
+1,659
| +51% | +$222K |
|
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
| $642K | 0.2% |
15,112
| – | – |
|
71
Vanguard Growth ETF
VUG
$225B
| $637K | 0.2% |
8,754
+1,698
| +24% | +$132K |
|
72
Progressive
PGR
$132B
| $637K | 0.2% |
3,212
+191
| +6% | +$39.4K |
|
73
Arcosa
ACA
$7.12B
| $632K | 0.19% |
5,950
+2,170
| +57% | +$247K |
|
74
Vanguard S&P 500 ETF
VOO
$985B
| $628K | 0.19% |
1,050
+150
| +17% | +$93.8K |
|
75
Fastenal
FAST
$52.5B
| $621K | 0.19% |
13,382
+1,713
| +15% | +$76.9K |
|
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