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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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$198B
| $307K | 0.09% |
624
-204
| -25% | -$111K |
|
127
McDonald's
MCD
$191B
| $291K | 0.09% |
937
-160
| -15% | -$51K |
|
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $289K | 0.09% |
5,209
+4,700
| +923% | +$272K |
|
|
MRSH
129
Marsh
MRSH
$85.8B
| $268K | 0.08% |
1,545
| – | – |
|
130
Check Point Software Technologies
CHKP
$14.3B
| $266K | 0.08% |
1,863
-217
| -10% | -$36.3K |
|
131
Johnson & Johnson
JNJ
$611B
| $258K | 0.08% |
1,057
-424
| -29% | -$98.8K |
|
132
Intuit
INTU
$77.3B
| $256K | 0.08% |
592
-282
| -32% | -$135K |
|
133
Sea Limited
SE
$66.9B
| $253K | 0.08% |
3,052
+1,055
| +53% | +$113K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $250K | 0.08% |
3,907
+3,564
| +1,039% | +$235K |
|
135
iShares S&P 500 Value ETF
IVE
$48.5B
| $247K | 0.08% |
+1,170
| New | +$253K |
|
|
AXON
136
Axon Enterprise
AXON
$44.1B
| $244K | 0.08% |
575
+184
| +47% | +$95.6K |
|
137
Tractor Supply
TSCO
$16B
| $242K | 0.07% |
5,336
-2,058
| -28% | -$105K |
|
138
NextEra Energy
NEE
$187B
| $231K | 0.07% |
2,491
-70
| -3% | -$6.22K |
|
139
Boston Scientific
BSX
$63.4B
| $231K | 0.07% |
3,674
-158
| -4% | -$12.6K |
|
140
iShares Russell 1000 Value ETF
IWD
$81.4B
| $222K | 0.07% |
1,039
+650
| +167% | +$142K |
|
141
Automatic Data Processing
ADP
$98.5B
| $221K | 0.07% |
1,086
-203
| -16% | -$46.5K |
|
142
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $220K | 0.07% |
+3,788
| New | +$229K |
|
143
iShares S&P 500 Growth ETF
IVW
$75.1B
| $219K | 0.07% |
1,933
+1,605
| +489% | +$193K |
|
144
Globe Life
GL
$13.9B
| $209K | 0.06% |
1,500
+18
| +1% | +$2.54K |
|
145
Elevance Health
ELV
$92.7B
| $206K | 0.06% |
704
+436
| +163% | +$143K |
|
|
NVO
146
Novo Nordisk
NVO
$217B
| $202K | 0.06% |
5,491
-2,272
| -29% | -$108K |
|
147
Merchants Bancorp
MBIN
$2.23B
| $201K | 0.06% |
4,687
| – | – |
|
148
McCormick & Company Non-Voting
MKC
$14.2B
| $200K | 0.06% |
3,968
-1,511
| -28% | -$96.2K |
|
149
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $196K | 0.06% |
1,476
-232
| -14% | -$32.7K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $188K | 0.06% |
980
-195
| -17% | -$38.6K |
|
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