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
CB icon
276
Chubb
CB
$127B
$42.1K 0.01%
+135
CRH icon
277
CRH
CRH
$67.1B
$41.8K 0.01%
+335
SONY icon
278
Sony
SONY
$131B
$41.3K 0.01%
+1,612
IVW icon
279
iShares S&P 500 Growth ETF
IVW
$74.3B
$40.4K 0.01%
+328
VZ icon
280
Verizon
VZ
$202B
$39.8K 0.01%
+977
CWB icon
281
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.97B
$39.2K 0.01%
+440
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$39.2K 0.01%
+407
SYY icon
283
Sysco
SYY
$36.5B
$38.7K 0.01%
+525
TM icon
284
Toyota
TM
$246B
$38.3K 0.01%
+179
JNK icon
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$38.3K 0.01%
+394
SPMO icon
286
Invesco S&P 500 Momentum ETF
SPMO
$18.6B
$38.1K 0.01%
+319
JAAA icon
287
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$37.6K 0.01%
+743
EMR icon
288
Emerson Electric
EMR
$76.4B
$37.4K 0.01%
+282
CGGE
289
Capital Group Global Equity ETF
CGGE
$2.7B
$37.2K 0.01%
+1,175
LHX icon
290
L3Harris
LHX
$58.1B
$36.7K 0.01%
+125
VCLT icon
291
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$36.6K 0.01%
+482
MOS icon
292
The Mosaic Company
MOS
$7.15B
$35.9K 0.01%
+1,489
QCOM icon
293
Qualcomm
QCOM
$251B
$35.6K 0.01%
+208
EFV icon
294
iShares MSCI EAFE Value ETF
EFV
$30.4B
$35.4K 0.01%
+496
EFSC icon
295
Enterprise Financial Services Corp
EFSC
$2.23B
$35.3K 0.01%
+653
PHM icon
296
Pultegroup
PHM
$22.2B
$35.1K 0.01%
+299
FN icon
297
Fabrinet
FN
$25.2B
$35.1K 0.01%
+77
TD icon
298
Toronto Dominion Bank
TD
$187B
$34.6K 0.01%
+367
TOPW
299
Roundhill Top WeeklyPay ETF
TOPW
$178M
$34.4K 0.01%
+822
RCL icon
300
Royal Caribbean
RCL
$68.7B
$34K 0.01%
+122