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WG
Wellington Group Portfolio holdings
AUM
$325M
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.8M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$21.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$18.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$17.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 4.94% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$386B
| $808K | 0.27% |
+2,449
| New | +$830K |
|
52
Lam Research
LRCX
$433B
| $801K | 0.27% |
+4,680
| New | +$728K |
|
53
Dell
DELL
$296B
| $793K | 0.26% |
+6,299
| New | +$887K |
|
54
Caterpillar
CAT
$430B
| $757K | 0.25% |
+1,321
| New | +$734K |
|
55
Moody's
MCO
$86.4B
| $723K | 0.24% |
+1,416
| New | +$691K |
|
56
Amgen
AMGN
$192B
| $722K | 0.24% |
+2,206
| New | +$700K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $691K | 0.23% |
+10,465
| New | +$686K |
|
58
Progressive
PGR
$132B
| $688K | 0.23% |
+3,021
| New | +$682K |
|
59
Costco
COST
$409B
| $629K | 0.21% |
+729
| New | +$661K |
|
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
| $625K | 0.21% |
+15,112
| New | +$619K |
|
61
iShares Core S&P 500 ETF
IVV
$891B
| $624K | 0.21% |
+911
| New | +$619K |
|
62
Palantir
PLTR
$321B
| $612K | 0.2% |
+3,442
| New | +$623K |
|
63
Domino's
DPZ
$10.3B
| $610K | 0.2% |
+1,464
| New | +$610K |
|
64
Vanguard Large-Cap ETF
VV
$52.8B
| $607K | 0.2% |
+1,927
| New | +$602K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$187B
| $605K | 0.2% |
+6,768
| New | +$598K |
|
66
Cencora
COR
$58.8B
| $605K | 0.2% |
+1,791
| New | +$611K |
|
67
Advanced Micro Devices
AMD
$894B
| $587K | 0.2% |
+2,740
| New | +$615K |
|
68
IBM
IBM
$204B
| $579K | 0.19% |
+1,956
| New | +$586K |
|
69
Intuit
INTU
$77.3B
| $579K | 0.19% |
+874
| New | +$578K |
|
70
Vanguard Growth ETF
VUG
$225B
| $574K | 0.19% |
+7,056
| New | +$573K |
|
71
PepsiCo
PEP
$185B
| $568K | 0.19% |
+3,961
| New | +$582K |
|
72
Applied Industrial Technologies
AIT
$12.1B
| $566K | 0.19% |
+2,206
| New | +$564K |
|
73
Adobe
ADBE
$87.8B
| $566K | 0.19% |
+1,616
| New | +$550K |
|
74
Intercontinental Exchange
ICE
$77.8B
| $565K | 0.19% |
+3,487
| New | +$546K |
|
75
Vanguard S&P 500 ETF
VOO
$985B
| $565K | 0.19% |
+900
| New | +$559K |
|
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