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
FRME icon
326
First Merchants
FRME
$2.53B
$28.8K 0.01%
+768
G icon
327
Genpact
G
$5.41B
$28.5K 0.01%
+610
HIG icon
328
Hartford Financial Services
HIG
$37.3B
$28.5K 0.01%
+207
LDUR icon
329
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$28.4K 0.01%
+296
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$28.4K 0.01%
+356
VCIT icon
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$28K 0.01%
+334
BLK icon
332
Blackrock
BLK
$167B
$27.8K 0.01%
+26
INTC icon
333
Intel
INTC
$602B
$27.8K 0.01%
+754
GOOW
334
Roundhill GOOGL WeeklyPay ETF
GOOW
$88.6M
$27.4K 0.01%
+387
TEL icon
335
TE Connectivity
TEL
$59.2B
$27.3K 0.01%
+120
FFBC icon
336
First Financial Bancorp
FFBC
$3.22B
$27.2K 0.01%
+1,089
MO icon
337
Altria Group
MO
$123B
$27.2K 0.01%
+471
FICO icon
338
Fair Isaac
FICO
$28.8B
$27.1K 0.01%
+16
LPLA icon
339
LPL Financial
LPLA
$22.9B
$26.8K 0.01%
+75
BBCA icon
340
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$26.8K 0.01%
+288
USB icon
341
US Bancorp
USB
$85.1B
$26.7K 0.01%
+500
SPLV icon
342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$26.5K 0.01%
+371
ESGU icon
343
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$25.9K 0.01%
+174
ARCO icon
344
Arcos Dorados Holdings
ARCO
$1.84B
$25.9K 0.01%
+3,528
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$25.7K 0.01%
+602
GD icon
346
General Dynamics
GD
$92.7B
$25.6K 0.01%
+76
FBIN icon
347
Fortune Brands Innovations
FBIN
$4.49B
$25.6K 0.01%
+511
VFLO icon
348
VictoryShares Free Cash Flow ETF
VFLO
$7.1B
$25.5K 0.01%
+647
RY icon
349
Royal Bank of Canada
RY
$264B
$25.4K 0.01%
+149
JCI icon
350
Johnson Controls International
JCI
$84.4B
$25.4K 0.01%
+212