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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$79.9B
| $122K | 0.04% |
467
+170
| +57% | +$46K |
|
|
SPYM
177
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $122K | 0.04% |
1,590
-1,605
| -50% | -$128K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $121K | 0.04% |
+2,238
| New | +$125K |
|
179
KLA
KLAC
$301B
| $121K | 0.04% |
820
-20
| -2% | -$2.93K |
|
180
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $116K | 0.04% |
630
+502
| +392% | +$93.8K |
|
181
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $113K | 0.03% |
1,209
-516
| -30% | -$49.6K |
|
182
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $112K | 0.03% |
1,980
| – | – |
|
183
GATX Corp
GATX
$6.31B
| $111K | 0.03% |
649
-36
| -5% | -$6.47K |
|
184
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $111K | 0.03% |
509
+287
| +129% | +$64.2K |
|
|
185
Coherent
COHR
$60.8B
| $110K | 0.03% |
460
-7,753
| -94% | -$1.78M |
|
186
Flowserve
FLS
$8.89B
| $109K | 0.03% |
1,479
| – | – |
|
187
iShares TIPS Bond ETF
TIP
$14.4B
| $108K | 0.03% |
982
+362
| +58% | +$40.1K |
|
188
Vanguard Total Bond Market
BND
$158B
| $106K | 0.03% |
1,446
+309
| +27% | +$22.9K |
|
189
Snap-on
SNA
$21B
| $106K | 0.03% |
291
-5
| -2% | -$1.85K |
|
190
Salesforce
CRM
$137B
| $102K | 0.03% |
549
+18
| +3% | +$3.73K |
|
191
IQVIA
IQV
$34.7B
| $102K | 0.03% |
+597
| New | +$116K |
|
192
FormFactor
FORM
$9.07B
| $102K | 0.03% |
1,048
| – | – |
|
193
Coca-Cola
KO
$357B
| $102K | 0.03% |
1,335
-364
| -21% | -$27.5K |
|
194
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $97.3K | 0.03% |
1,970
-444
| -18% | -$23.1K |
|
195
Copart
CPRT
$25.5B
| $97.2K | 0.03% |
2,928
-1,285
| -31% | -$48.3K |
|
196
SPX Corp
SPXC
$10.9B
| $97K | 0.03% |
485
| – | – |
|
197
Wabtec
WAB
$44.5B
| $96.7K | 0.03% |
387
-1,990
| -84% | -$481K |
|
198
iShares MSCI EAFE ETF
EFA
$77B
| $95.1K | 0.03% |
+979
| New | +$98K |
|
199
Wells Fargo
WFC
$261B
| $95K | 0.03% |
1,193
-8
| -0.7% | -$687 |
|
|
SOLS
200
Solstice Advanced Materials
SOLS
$10.1B
| $94.5K | 0.03% |
1,241
-119
| -9% | -$8.16K |
|
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