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
SAP icon
301
SAP
SAP
$205B
$34K 0.01%
+140
PCT icon
302
PureCycle Technologies
PCT
$2.05B
$33.9K 0.01%
+3,945
WDAY icon
303
Workday
WDAY
$32B
$33.5K 0.01%
+156
TLT icon
304
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$33.4K 0.01%
+383
MCK icon
305
McKesson
MCK
$92.1B
$32.8K 0.01%
+40
APH icon
306
Amphenol
APH
$162B
$32.7K 0.01%
+242
CGGR icon
307
Capital Group Growth ETF
CGGR
$23.4B
$32.7K 0.01%
+735
MCHP icon
308
Microchip Technology
MCHP
$50.6B
$32.6K 0.01%
+511
AON icon
309
Aon
AON
$69.4B
$32.5K 0.01%
+92
CME icon
310
CME Group
CME
$106B
$32.2K 0.01%
+118
DFAI icon
311
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$32.1K 0.01%
+841
GFI icon
312
Gold Fields
GFI
$35.4B
$32K 0.01%
+732
USHY icon
313
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$31.6K 0.01%
+845
SMFG icon
314
Sumitomo Mitsui Financial
SMFG
$144B
$30.9K 0.01%
+1,597
SPTM icon
315
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$30.9K 0.01%
+374
SAN icon
316
Banco Santander
SAN
$173B
$30.8K 0.01%
+2,626
SHW icon
317
Sherwin-Williams
SHW
$76.2B
$30.1K 0.01%
+93
MRVL icon
318
Marvell Technology
MRVL
$172B
$30K 0.01%
+353
JEPQ icon
319
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$29.6K 0.01%
+509
REZI icon
320
Resideo Technologies
REZI
$4.36B
$29.6K 0.01%
+842
DUK icon
321
Duke Energy
DUK
$98B
$29.5K 0.01%
+252
ECG
322
Everus Construction Group
ECG
$7.59B
$29.4K 0.01%
+344
EME icon
323
Emcor
EME
$37.7B
$29.4K 0.01%
+48
APUE icon
324
ActivePassive US Equity ETF
APUE
$2.5B
$29K 0.01%
+697
CBOE icon
325
Cboe Global Markets
CBOE
$37.4B
$28.9K 0.01%
+115