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
MBB icon
276
iShares MBS ETF
MBB
$38B
$44.9K 0.01%
+473
AZN icon
277
AstraZeneca
AZN
$290B
$44.4K 0.01%
225
-362
ADSK icon
278
Autodesk
ADSK
$50.9B
$44.3K 0.01%
+185
IWB icon
279
iShares Russell 1000 ETF
IWB
$47.9B
$44.2K 0.01%
124
-145
APD icon
280
Air Products & Chemicals
APD
$64.5B
$43.9K 0.01%
+151
CGUS icon
281
Capital Group Core Equity ETF
CGUS
$10.6B
$43.1K 0.01%
1,121
+25
ESGU icon
282
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$43K 0.01%
304
+130
SSB icon
283
SouthState Bank Corp
SSB
$9.24B
$42.6K 0.01%
460
ITA icon
284
iShares US Aerospace & Defense ETF
ITA
$13.9B
$41.1K 0.01%
+188
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$41.1K 0.01%
377
-71
ANET icon
286
Arista Networks
ANET
$194B
$41K 0.01%
334
-7
INTC icon
287
Intel
INTC
$602B
$40K 0.01%
906
+152
IXN icon
288
iShares Global Tech ETF
IXN
$9.18B
$39.9K 0.01%
+399
IAGG icon
289
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$39.6K 0.01%
+792
SYY icon
290
Sysco
SYY
$36.5B
$39.3K 0.01%
551
+26
NOW icon
291
ServiceNow
NOW
$105B
$38.4K 0.01%
367
-98
APH icon
292
Amphenol
APH
$162B
$38.2K 0.01%
302
+60
APCB icon
293
ActivePassive Core Bond ETF
APCB
$923M
$37.8K 0.01%
1,282
+561
TRMK icon
294
Trustmark
TRMK
$2.6B
$37.2K 0.01%
882
-290
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$37K 0.01%
+332
SF
296
Stifel
SF
$11.1B
$37K 0.01%
500
-45
EMR icon
297
Emerson Electric
EMR
$76.4B
$36.9K 0.01%
282
VRT icon
298
Vertiv
VRT
$126B
$36.6K 0.01%
146
+21
CRDO icon
299
Credo Technology Group
CRDO
$40.3B
$36.4K 0.01%
388
-11,635
RCL icon
300
Royal Caribbean
RCL
$68.7B
$36.3K 0.01%
132
+10
10 11
12
13 14