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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 %
99.16%
Top 10 Hldgs %
50.54%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.8M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$21.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$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
AMP icon
151
Ameriprise Financial
AMP
$46.6B
$169K 0.06%
+345
New +$164K
CPRT icon
152
Copart
CPRT
$25.5B
$165K 0.05%
+4,213
New +$175K
MBIN icon
153
Merchants Bancorp
MBIN
$2.23B
$160K 0.05%
+4,687
New +$154K
VONV icon
154
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$159K 0.05%
+1,725
New +$156K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$151K 0.05%
+3,372
New +$150K
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$147K 0.05%
+3,208
New +$130K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.06T
$141K 0.05%
+280
New +$139K
CRM icon
158
Salesforce
CRM
$137B
$141K 0.05%
+531
New +$132K
ACN icon
159
Accenture
ACN
$82.3B
$139K 0.05%
+519
New +$132K
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$29.9B
$137K 0.05%
+1,633
New +$133K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$43.5B
$136K 0.05%
+5,187
New +$135K
FITB
162
Fifth Third Bancorp
FITB
$51.7B
$133K 0.04%
+2,841
New +$125K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$132K 0.04%
+2,414
New +$129K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$124K 0.04%
+1,535
New +$124K
KO icon
165
Coca-Cola
KO
$357B
$119K 0.04%
+1,699
New +$118K
GATX icon
166
GATX Corp
GATX
$6.31B
$116K 0.04%
+685
New +$113K
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$116K 0.04%
+982
New +$113K
ISRG icon
168
Intuitive Surgical
ISRG
$134B
$114K 0.04%
+202
New +$108K
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$45B
$113K 0.04%
+1,980
New +$113K
WWD icon
170
Woodward
WWD
$23.7B
$112K 0.04%
+372
New +$102K
WFC icon
171
Wells Fargo
WFC
$258B
$112K 0.04%
+1,201
New +$104K
RJF icon
172
Raymond James Financial
RJF
$32.6B
$112K 0.04%
+696
New +$112K
INDY icon
173
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$107K 0.04%
+2,165
New +$113K
DHI icon
174
D.R. Horton
DHI
$42.5B
$107K 0.04%
+740
New +$113K
MS icon
175
Morgan Stanley
MS
$359B
$104K 0.03%
+587
New +$97.9K
5 6
7
8 9

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