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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 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
$17.5B
$84.4K 0.03%
+848
New +$84.3K
BND icon
202
Vanguard Total Bond Market
BND
$158B
$84.2K 0.03%
+1,137
New +$84.6K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$81.4B
$81.8K 0.03%
+389
New +$80.4K
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$81.7K 0.03%
+570
New +$81.2K
FCX icon
205
Freeport-McMoran
FCX
$89.1B
$81.4K 0.03%
+1,603
New +$69.5K
OMFL icon
206
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$79.5K 0.03%
+1,301
New +$78.5K
NVS icon
207
Novartis
NVS
$287B
$78.7K 0.03%
+571
New +$74.8K
DRI icon
208
Darden Restaurants
DRI
$22.4B
$78.6K 0.03%
+427
New +$77.8K
PM icon
209
Philip Morris
PM
$274B
$77.8K 0.03%
+485
New +$75.1K
DOV icon
210
Dover
DOV
$28.8B
$76.7K 0.03%
+393
New +$71.6K
VB icon
211
Vanguard Small-Cap ETF
VB
$79.9B
$76.6K 0.03%
+297
New +$76.1K
MPC icon
212
Marathon Petroleum
MPC
$88.6B
$76.6K 0.03%
+471
New +$88K
OPK icon
213
Opko Health
OPK
$921M
$75.6K 0.03%
+60,000
New +$83.5K
AL
214
DELISTED
Air Lease Corp
AL
$73.9K 0.02%
+1,150
New +$73.4K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$72.9K 0.02%
+880
New +$72.9K
ETN icon
216
Eaton
ETN
$161B
$72.6K 0.02%
+228
New +$80.8K
MOG.A icon
217
Moog Inc Class A
MOG.A
$12.4B
$72.3K 0.02%
+297
New +$65.2K
NOW icon
218
ServiceNow
NOW
$108B
$71.2K 0.02%
+465
New +$79.8K
CGDV icon
219
Capital Group Dividend Value ETF
CGDV
$36.5B
$71K 0.02%
+1,627
New +$69.9K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$70.3K 0.02%
+454
New +$68K
SYK icon
221
Stryker
SYK
$119B
$68.2K 0.02%
+194
New +$70.7K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.4B
$68.1K 0.02%
+620
New +$68.8K
PKG icon
223
Packaging Corp of America
PKG
$20.1B
$68.1K 0.02%
+330
New +$67.1K
R icon
224
Ryder
R
$10.4B
$67.9K 0.02%
+355
New +$63.8K
TAK icon
225
Takeda Pharmaceutical
TAK
$52.3B
$67.2K 0.02%
+4,308
New +$61.6K

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