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
$300M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$21.7M
3 +$18.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.7M
5
ICSH icon
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
UNH icon
51
UnitedHealth
UNH
$345B
$808K 0.27%
+2,449
LRCX icon
52
Lam Research
LRCX
$398B
$801K 0.27%
+4,680
DELL icon
53
Dell
DELL
$273B
$793K 0.26%
+6,299
CAT icon
54
Caterpillar
CAT
$403B
$757K 0.25%
+1,321
MCO icon
55
Moody's
MCO
$79.2B
$723K 0.24%
+1,416
AMGN icon
56
Amgen
AMGN
$182B
$722K 0.24%
+2,206
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$119B
$691K 0.23%
+10,465
PGR icon
58
Progressive
PGR
$111B
$688K 0.23%
+3,021
COST icon
59
Costco
COST
$424B
$629K 0.21%
+729
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$625K 0.21%
+15,112
IVV icon
61
iShares Core S&P 500 ETF
IVV
$844B
$624K 0.21%
+911
PLTR icon
62
Palantir
PLTR
$375B
$612K 0.2%
+3,442
DPZ icon
63
Domino's
DPZ
$10.3B
$610K 0.2%
+1,464
VV icon
64
Vanguard Large-Cap ETF
VV
$53.3B
$607K 0.2%
+1,927
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$605K 0.2%
+6,768
COR icon
66
Cencora
COR
$52.4B
$605K 0.2%
+1,791
AMD icon
67
Advanced Micro Devices
AMD
$842B
$587K 0.2%
+2,740
IBM icon
68
IBM
IBM
$280B
$579K 0.19%
+1,956
INTU icon
69
Intuit
INTU
$90.7B
$579K 0.19%
+874
VUG icon
70
Vanguard Growth ETF
VUG
$231B
$574K 0.19%
+7,056
PEP icon
71
PepsiCo
PEP
$197B
$568K 0.19%
+3,961
AIT icon
72
Applied Industrial Technologies
AIT
$11.2B
$566K 0.19%
+2,206
ADBE icon
73
Adobe
ADBE
$105B
$566K 0.19%
+1,616
ICE icon
74
Intercontinental Exchange
ICE
$83.6B
$565K 0.19%
+3,487
VOO icon
75
Vanguard S&P 500 ETF
VOO
$977B
$565K 0.19%
+900