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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
Cap. Flow
+$31.7M
Cap. Flow %
9.78%
Top 10 Hldgs %
49.91%
Holding
458
New
61
Increased
140
Reduced
138
Closed
64

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.44M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.08M
3
AMKR icon
Amkor Technology
AMKR
+$1.94M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.93M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.92M

Top Sells

1
COHR icon
Coherent
COHR
+$1.78M
2
CRDO icon
Credo Technology Group
CRDO
+$1.42M
3
MTZ icon
MasTec
MTZ
+$1.08M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.03M
5
GS icon
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
VGT icon
151
Vanguard Information Technology ETF
VGT
$144B
$188K 0.06%
2,152
+16
+0.7% +$1.47K
TSM icon
152
TSMC
TSM
$2.18T
$188K 0.06%
556
+225
+68% +$77.4K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$26B
$184K 0.06%
2,478
+1,982
+400% +$149K
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$181K 0.06%
+3,928
New +$183K
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$173K 0.05%
1,580
-24
-1% -$2.8K
BKNG icon
156
Booking.com
BKNG
$135B
$164K 0.05%
975
+175
+22% +$32.2K
NFLX icon
157
Netflix
NFLX
$310B
$157K 0.05%
1,633
-657
-29% -$57.9K
CSCO icon
158
Cisco
CSCO
$462B
$157K 0.05%
2,023
-904
-31% -$70.8K
AMP icon
159
Ameriprise Financial
AMP
$46.6B
$153K 0.05%
345
– –
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$145K 0.04%
+1,885
New +$147K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$155B
$142K 0.04%
1,836
-2,943
-62% -$234K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$142K 0.04%
738
+439
+147% +$88K
WWD icon
163
Woodward
WWD
$23.7B
$139K 0.04%
389
+17
+5% +$6.12K
MDT icon
164
Medtronic
MDT
$102B
$135K 0.04%
1,556
-356
-19% -$34.1K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$29.9B
$135K 0.04%
1,633
– –
SCHW
166
Charles Schwab
SCHW
$176B
$134K 0.04%
1,421
+1,218
+600% +$119K
OEF icon
167
iShares S&P 100 ETF
OEF
$20.3B
$133K 0.04%
+417
New +$140K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$43.5B
$130K 0.04%
5,187
– –
FITB
169
Fifth Third Bancorp
FITB
$51.7B
$127K 0.04%
2,743
-98
-3% -$4.83K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.06T
$127K 0.04%
264
-16
-6% -$7.85K
MPC icon
171
Marathon Petroleum
MPC
$88.6B
$126K 0.04%
516
+45
+10% +$9.09K
IWMI
172
NEOS Russell 2000 High Income ETF
IWMI
$1.05B
$124K 0.04%
+2,622
New +$130K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$124K 0.04%
1,251
+817
+188% +$81.7K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$124K 0.04%
1,555
+20
+1% +$1.61K
MAS icon
175
Masco
MAS
$15.7B
$123K 0.04%
2,033
+693
+52% +$46.9K
5 6
7
8 9

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