WGL

Wellington Grp LLC 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
$325M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.08M
3
+$1.94M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.93M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.92M

Top Sells

1
+$1.78M
2
+$1.42M
3
+$1.08M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.03M
5
GS icon
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$24.7M 7.61%
470,262
+39,420
RWJ icon
2
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.81B
$24.5M 7.55%
485,446
+35,805
VO icon
3
Vanguard Mid-Cap ETF
VO
$101B
$19.8M 6.11%
276,328
+32,868
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.07B
$16.7M 5.13%
816,513
-49,954
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$15.4M 4.74%
311,310
+38,421
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.47B
$14M 4.32%
277,350
+17,251
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$13.6M 4.19%
268,379
+22,358
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$12.7M 3.92%
251,614
+21,937
LLY icon
9
Eli Lilly
LLY
$952B
$11.2M 3.45%
12,159
+508
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$9.39M 2.89%
37,717
+7,265
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$8.93M 2.75%
297,005
+25,417
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.37M 2.58%
27,683
+680
AAPL icon
13
Apple
AAPL
$4.54T
$5.54M 1.71%
21,831
+660
NVDA icon
14
NVIDIA
NVDA
$5.21T
$4.74M 1.46%
27,182
-764
MSFT icon
15
Microsoft
MSFT
$3.11T
$4.46M 1.37%
12,039
+1,326
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.6T
$4.12M 1.27%
14,360
-823
TSLA icon
17
Tesla
TSLA
$1.61T
$3.48M 1.07%
9,359
+1,507
AMZN icon
18
Amazon
AMZN
$2.87T
$3.29M 1.01%
15,806
+1,574
MRK icon
19
Merck
MRK
$302B
$3.16M 0.97%
26,282
-215
AVGO icon
20
Broadcom
AVGO
$1.95T
$2.99M 0.92%
9,670
+924
ORCL icon
21
Oracle
ORCL
$553B
$2.82M 0.87%
19,150
+2,841
META icon
22
Meta Platforms (Facebook)
META
$1.55T
$2.66M 0.82%
4,644
+688
ROST icon
23
Ross Stores
ROST
$74.8B
$2.63M 0.81%
12,150
+1,019
CMI icon
24
Cummins
CMI
$89.6B
$2.36M 0.73%
4,382
+553
AZO icon
25
AutoZone
AZO
$56.1B
$2.03M 0.62%
600
+14
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