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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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $399K | 0.13% |
+5,930
| New | +$398K |
|
|
NVO
102
Novo Nordisk
NVO
$217B
| $395K | 0.13% |
+7,763
| New | +$397K |
|
103
AbbVie
ABBV
$432B
| $390K | 0.13% |
+1,705
| New | +$388K |
|
104
Check Point Software Technologies
CHKP
$14.3B
| $386K | 0.13% |
+2,080
| New | +$402K |
|
105
McCormick & Company Non-Voting
MKC
$14.2B
| $373K | 0.12% |
+5,479
| New | +$364K |
|
106
Tractor Supply
TSCO
$16B
| $370K | 0.12% |
+7,394
| New | +$398K |
|
107
Uber
UBER
$147B
| $366K | 0.12% |
+4,478
| New | +$403K |
|
108
Boston Scientific
BSX
$63.4B
| $365K | 0.12% |
+3,832
| New | +$376K |
|
109
Vanguard Total International Stock ETF
VXUS
$155B
| $361K | 0.12% |
+4,779
| New | +$357K |
|
110
GE HealthCare
GEHC
$28B
| $358K | 0.12% |
+4,367
| New | +$340K |
|
111
Solventum
SOLV
$13.2B
| $350K | 0.12% |
+4,411
| New | +$338K |
|
112
Iron Mountain
IRM
$36.5B
| $347K | 0.12% |
+4,189
| New | +$392K |
|
113
CACI
CACI
$10.4B
| $347K | 0.12% |
+651
| New | +$368K |
|
114
Church & Dwight Co
CHD
$22.6B
| $346K | 0.12% |
+4,131
| New | +$353K |
|
115
Broadridge
BR
$16.9B
| $341K | 0.11% |
+1,529
| New | +$349K |
|
116
Brookfield Infrastructure Partners
BIP
$17.5B
| $338K | 0.11% |
+9,727
| New | +$339K |
|
117
McDonald's
MCD
$191B
| $335K | 0.11% |
+1,097
| New | +$336K |
|
118
Automatic Data Processing
ADP
$98.5B
| $332K | 0.11% |
+1,289
| New | +$343K |
|
119
MPLX
MPLX
$57.3B
| $329K | 0.11% |
+6,156
| New | +$321K |
|
120
3M
MMM
$81.7B
| $324K | 0.11% |
+2,025
| New | +$331K |
|
121
Starbucks
SBUX
$121B
| $308K | 0.1% |
+3,655
| New | +$308K |
|
122
Vanguard Value ETF
VTV
$187B
| $307K | 0.1% |
+1,609
| New | +$303K |
|
123
Johnson & Johnson
JNJ
$611B
| $306K | 0.1% |
+1,481
| New | +$293K |
|
124
Deere & Co
DE
$158B
| $303K | 0.1% |
+651
| New | +$306K |
|
|
XYZ
125
Block Inc
XYZ
$47.6B
| $302K | 0.1% |
+4,639
| New | +$320K |
|
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