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
$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
AZN icon
251
AstraZeneca
AZN
$290B
$54K 0.02%
+587
WMB icon
252
Williams Companies
WMB
$96B
$53.1K 0.02%
+883
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$52.8K 0.02%
+355
VGSH icon
254
Vanguard Short-Term Treasury ETF
VGSH
$29B
$52.6K 0.02%
+896
USIG icon
255
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.1B
$51.9K 0.02%
+1,003
PSMT icon
256
Pricesmart
PSMT
$5.09B
$50.8K 0.02%
+414
PLXS icon
257
Plexus
PLXS
$7.11B
$50K 0.02%
+340
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.5B
$49.5K 0.02%
+628
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$49.4K 0.02%
+448
UL icon
260
Unilever
UL
$125B
$49.2K 0.02%
+752
ENS icon
261
EnerSys
ENS
$8.56B
$48K 0.02%
+327
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$35B
$47K 0.02%
+222
BBVA icon
263
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$46.7K 0.02%
+2,003
AROC icon
264
Archrock
AROC
$6.53B
$46.3K 0.02%
+1,779
ABT icon
265
Abbott
ABT
$152B
$46.2K 0.02%
+369
LOW icon
266
Lowe's Companies
LOW
$121B
$45.8K 0.02%
+190
TRMK icon
267
Trustmark
TRMK
$2.6B
$45.6K 0.02%
+1,172
SF
268
Stifel
SF
$11.1B
$45.5K 0.02%
+545
NVT icon
269
nVent Electric
NVT
$26.6B
$44.9K 0.01%
+440
ANET icon
270
Arista Networks
ANET
$194B
$44.7K 0.01%
+341
CGUS icon
271
Capital Group Core Equity ETF
CGUS
$10.6B
$44.1K 0.01%
+1,096
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$78.8B
$44K 0.01%
+910
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$135B
$43.3K 0.01%
+434
SSB icon
274
SouthState Bank Corp
SSB
$9.24B
$43.3K 0.01%
+460
UMBF icon
275
UMB Financial
UMBF
$9.97B
$43K 0.01%
+374
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