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
ALLE icon
351
Allegion
ALLE
$11.2B
$25.3K 0.01%
+159
SO icon
352
Southern Company
SO
$107B
$25.2K 0.01%
+289
DASH icon
353
DoorDash
DASH
$69.8B
$25.1K 0.01%
+111
SGOV icon
354
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$25.1K 0.01%
+250
SPGI icon
355
S&P Global
SPGI
$124B
$25.1K 0.01%
+48
CGGO icon
356
Capital Group Global Growth Equity ETF
CGGO
$10.8B
$24.7K 0.01%
+714
FIS icon
357
Fidelity National Information Services
FIS
$22.5B
$24.7K 0.01%
+371
PYLD icon
358
PIMCO Multi Sector Bond Active ETF
PYLD
$13.4B
$24.4K 0.01%
+914
CGHM
359
Capital Group Municipal High-Income ETF
CGHM
$2.92B
$24.4K 0.01%
+957
TTWO icon
360
Take-Two Interactive
TTWO
$42.1B
$24.3K 0.01%
+95
MTH icon
361
Meritage Homes
MTH
$4.28B
$24.1K 0.01%
+366
RGA icon
362
Reinsurance Group of America
RGA
$14B
$24K 0.01%
+118
JHG icon
363
Janus Henderson
JHG
$7.98B
$23.6K 0.01%
+496
PYPL icon
364
PayPal
PYPL
$39B
$23.3K 0.01%
+399
NGG icon
365
National Grid
NGG
$86.2B
$23.1K 0.01%
+298
AVEM icon
366
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$22.8K 0.01%
+296
ITM icon
367
VanEck Intermediate Muni ETF
ITM
$2.15B
$22.8K 0.01%
+483
VOE icon
368
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$22.7K 0.01%
+128
CI icon
369
Cigna
CI
$75.7B
$22.6K 0.01%
+82
CPA icon
370
Copa Holdings
CPA
$5.59B
$22.6K 0.01%
+187
FOXA icon
371
Fox Class A
FOXA
$26.9B
$22.4K 0.01%
+307
ING icon
372
ING
ING
$87.5B
$22.3K 0.01%
+798
GOVT icon
373
iShares US Treasury Bond ETF
GOVT
$41B
$22.3K 0.01%
+968
ROE icon
374
Astoria US Quality Kings ETF
ROE
$250M
$22.2K 0.01%
+629
VGIT icon
375
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$22.2K 0.01%
+370