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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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$362B
| $561K | 0.19% |
+3,679
| New | +$560K |
|
77
Jack Henry & Associates
JKHY
$10.3B
| $531K | 0.18% |
+2,908
| New | +$484K |
|
78
American Express
AXP
$242B
| $522K | 0.17% |
+1,410
| New | +$505K |
|
79
Mettler-Toledo International
MTD
$26.6B
| $509K | 0.17% |
+365
| New | +$510K |
|
80
Wabtec
WAB
$44.5B
| $507K | 0.17% |
+2,377
| New | +$488K |
|
81
Paychex
PAYX
$38.9B
| $504K | 0.17% |
+4,496
| New | +$526K |
|
82
Monster Beverage
MNST
$95.8B
| $497K | 0.17% |
+6,486
| New | +$465K |
|
83
Home Depot
HD
$337B
| $497K | 0.17% |
+1,444
| New | +$529K |
|
84
Strategic Education
STRA
$1.9B
| $489K | 0.16% |
+6,103
| New | +$487K |
|
85
Thermo Fisher Scientific
TMO
$198B
| $480K | 0.16% |
+828
| New | +$468K |
|
86
NVR
NVR
$17.2B
| $474K | 0.16% |
+65
| New | +$486K |
|
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $474K | 0.16% |
+5,031
| New | +$475K |
|
88
Fastenal
FAST
$52.5B
| $468K | 0.16% |
+11,669
| New | +$491K |
|
89
CBRE Group
CBRE
$39B
| $467K | 0.16% |
+2,903
| New | +$456K |
|
90
Huntington Ingalls Industries
HII
$11B
| $444K | 0.15% |
+1,307
| New | +$406K |
|
91
Bank of America
BAC
$430B
| $443K | 0.15% |
+8,054
| New | +$426K |
|
92
Shopify
SHOP
$163B
| $441K | 0.15% |
+2,738
| New | +$440K |
|
93
Ulta Beauty
ULTA
$20.2B
| $430K | 0.14% |
+711
| New | +$391K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$109B
| $421K | 0.14% |
+3,499
| New | +$418K |
|
95
HCA Healthcare
HCA
$80.7B
| $420K | 0.14% |
+899
| New | +$417K |
|
96
Quanta Services
PWR
$99.2B
| $416K | 0.14% |
+986
| New | +$433K |
|
97
Prologis
PLD
$133B
| $414K | 0.14% |
+3,240
| New | +$404K |
|
98
Applied Materials
AMAT
$473B
| $410K | 0.14% |
+1,596
| New | +$383K |
|
99
Comcast
CMCSA
$82.8B
| $407K | 0.14% |
+13,620
| New | +$389K |
|
100
Arcosa
ACA
$7.12B
| $402K | 0.13% |
+3,780
| New | +$382K |
|
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