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
VZ icon
301
Verizon
VZ
$202B
$36.2K 0.01%
721
-256
CGGE
302
Capital Group Global Equity ETF
CGGE
$2.7B
$35.8K 0.01%
1,175
MRVL icon
303
Marvell Technology
MRVL
$172B
$35.8K 0.01%
361
+8
DFTT
304
DF Tactical 30 ETF
DFTT
$33.9M
$35.6K 0.01%
+1,455
FCX icon
305
Freeport-McMoran
FCX
$89.1B
$35.6K 0.01%
606
-997
FDS icon
306
Factset
FDS
$8.45B
$35.6K 0.01%
164
-50
ECL icon
307
Ecolab
ECL
$71.3B
$35.1K 0.01%
+132
EME icon
308
Emcor
EME
$37.7B
$34.7K 0.01%
47
-1
OPK icon
309
Opko Health
OPK
$959M
$34.2K 0.01%
30,000
-30,000
UMBF icon
310
UMB Financial
UMBF
$9.97B
$33.7K 0.01%
299
-75
DXCM icon
311
DexCom
DXCM
$27.8B
$33.7K 0.01%
+536
VFLO icon
312
VictoryShares Free Cash Flow ETF
VFLO
$7.1B
$33.4K 0.01%
845
+198
VOT icon
313
Vanguard Mid-Cap Growth ETF
VOT
$18.7B
$33.2K 0.01%
+129
NVT icon
314
nVent Electric
NVT
$26.6B
$33.1K 0.01%
280
-160
MO icon
315
Altria Group
MO
$123B
$33.1K 0.01%
501
+30
MCHP icon
316
Microchip Technology
MCHP
$50.6B
$33K 0.01%
511
OXY icon
317
Occidental Petroleum
OXY
$58.5B
$32.8K 0.01%
505
DFAI icon
318
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$32.8K 0.01%
841
EFSC icon
319
Enterprise Financial Services Corp
EFSC
$2.23B
$32.4K 0.01%
598
-55
ZTS icon
320
Zoetis
ZTS
$34.1B
$32K 0.01%
+271
MDU icon
321
MDU Resources
MDU
$4.63B
$31.9K 0.01%
1,538
-1,350
AVEM icon
322
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$31.7K 0.01%
394
+98
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$31.4K 0.01%
512
-2,860
JMUB icon
324
JPMorgan Municipal ETF
JMUB
$7.57B
$31.2K 0.01%
+625
DUK icon
325
Duke Energy
DUK
$98B
$30.6K 0.01%
234
-18
11 12
13
14 15