WG

Wellington Group Portfolio holdings

AUM $325M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$21.7M
3 +$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
VTWO icon
201
Vanguard Russell 2000 ETF
VTWO
$16.7B
$84.4K 0.03%
+848
BND icon
202
Vanguard Total Bond Market
BND
$153B
$84.2K 0.03%
+1,137
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$75.4B
$81.8K 0.03%
+389
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$81.7K 0.03%
+570
FCX icon
205
Freeport-McMoran
FCX
$94.5B
$81.4K 0.03%
+1,603
OMFL icon
206
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$79.5K 0.03%
+1,301
NVS icon
207
Novartis
NVS
$287B
$78.7K 0.03%
+571
DRI icon
208
Darden Restaurants
DRI
$23.4B
$78.6K 0.03%
+427
PM icon
209
Philip Morris
PM
$276B
$77.8K 0.03%
+485
DOV icon
210
Dover
DOV
$28.5B
$76.7K 0.03%
+393
VB icon
211
Vanguard Small-Cap ETF
VB
$78.7B
$76.6K 0.03%
+297
MPC icon
212
Marathon Petroleum
MPC
$72.6B
$76.6K 0.03%
+471
OPK icon
213
Opko Health
OPK
$1.1B
$75.6K 0.03%
+60,000
AL
214
DELISTED
Air Lease Corp
AL
$73.9K 0.02%
+1,150
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$72.9K 0.02%
+880
ETN icon
216
Eaton
ETN
$156B
$72.6K 0.02%
+228
MOG.A icon
217
Moog Inc Class A
MOG.A
$11.4B
$72.3K 0.02%
+297
NOW icon
218
ServiceNow
NOW
$128B
$71.2K 0.02%
+465
CGDV icon
219
Capital Group Dividend Value ETF
CGDV
$34.9B
$71K 0.02%
+1,627
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$70.3K 0.02%
+454
SYK icon
221
Stryker
SYK
$117B
$68.2K 0.02%
+194
TIP icon
222
iShares TIPS Bond ETF
TIP
$15.1B
$68.1K 0.02%
+620
PKG icon
223
Packaging Corp of America
PKG
$19.5B
$68.1K 0.02%
+330
R icon
224
Ryder
R
$9.71B
$67.9K 0.02%
+355
TAK icon
225
Takeda Pharmaceutical
TAK
$50.4B
$67.2K 0.02%
+4,308