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
BBJP icon
251
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$61.8K 0.02%
897
SYK icon
252
Stryker
SYK
$121B
$60.8K 0.02%
185
-9
BDYN
253
iShares Dynamic Equity Active ETF
BDYN
$2.88B
$59K 0.02%
2,429
LIN icon
254
Linde
LIN
$239B
$59K 0.02%
119
-36
CGMU icon
255
Capital Group Municipal Income ETF
CGMU
$5.88B
$58K 0.02%
2,135
IXUS icon
256
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$57.4K 0.02%
663
-377
PKG icon
257
Packaging Corp of America
PKG
$19.2B
$57.3K 0.02%
270
-60
ENS icon
258
EnerSys
ENS
$8.56B
$56.8K 0.02%
327
HLI icon
259
Houlihan Lokey
HLI
$10.5B
$56.6K 0.02%
394
-136
HSY icon
260
Hershey
HSY
$39.5B
$55.9K 0.02%
269
-51
ETN icon
261
Eaton
ETN
$152B
$54.7K 0.02%
153
-75
PANW icon
262
Palo Alto Networks
PANW
$211B
$53.9K 0.02%
336
+5
QCOM icon
263
Qualcomm
QCOM
$251B
$53.7K 0.02%
417
+209
CGDV icon
264
Capital Group Dividend Value ETF
CGDV
$34.4B
$53.4K 0.02%
1,255
-372
GE icon
265
GE Aerospace
GE
$316B
$53.1K 0.02%
187
-23
WMB icon
266
Williams Companies
WMB
$96B
$52.5K 0.02%
722
-161
SPMO icon
267
Invesco S&P 500 Momentum ETF
SPMO
$18.6B
$51.3K 0.02%
458
+139
PH icon
268
Parker-Hannifin
PH
$109B
$50.1K 0.02%
56
-14
ABNB icon
269
Airbnb
ABNB
$78.6B
$48.1K 0.01%
+381
LHX icon
270
L3Harris
LHX
$58.1B
$47.3K 0.01%
137
+12
VTWO icon
271
Vanguard Russell 2000 ETF
VTWO
$16.4B
$47.3K 0.01%
472
-376
NVS icon
272
Novartis
NVS
$290B
$47.2K 0.01%
309
-262
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$46.5K 0.01%
475
-401
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$46.5K 0.01%
317
-137
KEY icon
275
KeyCorp
KEY
$23.4B
$46.3K 0.01%
2,307
-392
9 10
11
12 13