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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 | |
|---|---|---|---|---|---|---|
176
ProShares UltraPro QQQ
TQQQ
$36.1B
| $104K | 0.03% |
+1,971
| New | +$106K |
|
177
Flowserve
FLS
$8.89B
| $103K | 0.03% |
+1,479
| New | +$95K |
|
178
KLA
KLAC
$301B
| $102K | 0.03% |
+840
| New | +$98.5K |
|
179
Snap-on
SNA
$21B
| $102K | 0.03% |
+296
| New | +$101K |
|
180
TSMC
TSM
$2.18T
| $101K | 0.03% |
+331
| New | +$97.1K |
|
181
iShares Russell 1000 ETF
IWB
$48.5B
| $100K | 0.03% |
+269
| New | +$99.6K |
|
182
Synopsys
SNPS
$81.6B
| $98.6K | 0.03% |
+210
| New | +$93.3K |
|
183
Union Pacific
UNP
$171B
| $98.5K | 0.03% |
+426
| New | +$97.2K |
|
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $97.7K | 0.03% |
+818
| New | +$97K |
|
185
SPX Corp
SPXC
$10.9B
| $97K | 0.03% |
+485
| New | +$99K |
|
186
Sanofi
SNY
$103B
| $94.2K | 0.03% |
+1,944
| New | +$96.4K |
|
187
Elevance Health
ELV
$92.7B
| $93.9K | 0.03% |
+268
| New | +$90.6K |
|
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $93.5K | 0.03% |
+876
| New | +$92.9K |
|
189
Houlihan Lokey
HLI
$9.46B
| $92.3K | 0.03% |
+530
| New | +$97.3K |
|
190
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $91.6K | 0.03% |
+2,807
| New | +$91.3K |
|
191
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $90.8K | 0.03% |
+1,100
| New | +$90.4K |
|
192
Colgate-Palmolive
CL
$72.8B
| $90.1K | 0.03% |
+1,140
| New | +$89.4K |
|
193
ASML
ASML
$684B
| $89.9K | 0.03% |
+84
| New | +$87.6K |
|
194
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $88K | 0.03% |
+1,040
| New | +$87.2K |
|
195
Republic Services
RSG
$67.7B
| $87.1K | 0.03% |
+411
| New | +$88.5K |
|
196
RTX Corp
RTX
$260B
| $86.6K | 0.03% |
+472
| New | +$82K |
|
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $86.6K | 0.03% |
+558
| New | +$85.9K |
|
198
National Fuel Gas
NFG
$7.59B
| $85.3K | 0.03% |
+1,065
| New | +$87.7K |
|
199
Masco
MAS
$15.7B
| $85K | 0.03% |
+1,340
| New | +$87K |
|
200
Bunge Global
BG
$22.6B
| $85K | 0.03% |
+954
| New | +$88K |
|
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