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
DOV icon
226
Dover
DOV
$28.3B
$75.3K 0.02%
361
-32
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$75.2K 0.02%
516
-54
AL
228
DELISTED
Air Lease Corp
AL
$74.7K 0.02%
1,150
DELL icon
229
Dell
DELL
$192B
$73.9K 0.02%
450
-5,849
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$73.5K 0.02%
+574
CEF icon
231
Sprott Physical Gold and Silver Trust
CEF
$8.75B
$72.8K 0.02%
1,525
-1,683
RSG icon
232
Republic Services
RSG
$64.3B
$72.7K 0.02%
332
-79
R icon
233
Ryder
R
$9.44B
$72.7K 0.02%
355
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$72.7K 0.02%
880
LMT icon
235
Lockheed Martin
LMT
$123B
$71.9K 0.02%
119
+1
MS icon
236
Morgan Stanley
MS
$317B
$70.8K 0.02%
430
-157
RTX icon
237
RTX Corp
RTX
$238B
$70K 0.02%
363
-109
PLXS icon
238
Plexus
PLXS
$7.11B
$68.9K 0.02%
340
LOW icon
239
Lowe's Companies
LOW
$121B
$67.3K 0.02%
285
+95
APUE icon
240
ActivePassive US Equity ETF
APUE
$2.5B
$67.1K 0.02%
1,675
+978
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$66.7K 0.02%
612
-206
IAU icon
242
iShares Gold Trust
IAU
$70B
$66K 0.02%
+749
SNPS icon
243
Synopsys
SNPS
$101B
$65.8K 0.02%
166
-44
PM icon
244
Philip Morris
PM
$295B
$65.5K 0.02%
396
-89
ASML icon
245
ASML
ASML
$629B
$64.7K 0.02%
49
-35
CL icon
246
Colgate-Palmolive
CL
$72.5B
$64.4K 0.02%
756
-384
CAKE icon
247
Cheesecake Factory
CAKE
$3.04B
$64.4K 0.02%
1,176
-81
MGV icon
248
Vanguard Mega Cap Value ETF
MGV
$12.3B
$64.1K 0.02%
442
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$62.6K 0.02%
2,150
-657
AROC icon
250
Archrock
AROC
$6.53B
$61.9K 0.02%
1,779
8 9
10
11 12