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
PSX icon
326
Phillips 66
PSX
$71.2B
$30.6K 0.01%
168
CGGR icon
327
Capital Group Growth ETF
CGGR
$23.4B
$30.5K 0.01%
760
+25
PSMT icon
328
Pricesmart
PSMT
$5.09B
$30.4K 0.01%
202
-212
FFBC icon
329
First Financial Bancorp
FFBC
$3.22B
$30.4K 0.01%
1,089
BBVA icon
330
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$30.3K 0.01%
1,401
-602
KMX icon
331
CarMax
KMX
$5.72B
$30.2K 0.01%
+726
CB icon
332
Chubb
CB
$127B
$30K 0.01%
92
-43
SHW icon
333
Sherwin-Williams
SHW
$76.2B
$29.8K 0.01%
93
FRME icon
334
First Merchants
FRME
$2.53B
$29.7K 0.01%
768
CWB icon
335
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.97B
$29.7K 0.01%
325
-115
GOVT icon
336
iShares US Treasury Bond ETF
GOVT
$41B
$29.4K 0.01%
1,282
+314
APIE icon
337
ActivePassive International Equity ETF
APIE
$1.03B
$28.9K 0.01%
+821
AUSF icon
338
Global X Adaptive US Factor ETF
AUSF
$894M
$28.9K 0.01%
+598
BBCA icon
339
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$28.4K 0.01%
302
+14
REZI icon
340
Resideo Technologies
REZI
$4.36B
$28.4K 0.01%
842
VCSH icon
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$28.2K 0.01%
356
CBOE icon
342
Cboe Global Markets
CBOE
$37.4B
$28.1K 0.01%
100
-15
SUSC icon
343
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$28.1K 0.01%
+1,213
PHM icon
344
Pultegroup
PHM
$22.2B
$28K 0.01%
238
-61
SONY icon
345
Sony
SONY
$131B
$27.9K 0.01%
1,350
-262
EXI icon
346
iShares Global Industrials ETF
EXI
$1.34B
$27.7K 0.01%
+153
TXN icon
347
Texas Instruments
TXN
$281B
$27.2K 0.01%
140
-231
CME icon
348
CME Group
CME
$106B
$27.2K 0.01%
92
-26
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$27.1K 0.01%
371
CRH icon
350
CRH
CRH
$67.1B
$27.1K 0.01%
258
-77
12 13
14
15 16