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
IWM icon
376
iShares Russell 2000 ETF
IWM
$79.5B
$22.8K 0.01%
+92
SO icon
377
Southern Company
SO
$107B
$22.8K 0.01%
236
-53
BINC icon
378
BlackRock Flexible Income ETF
BINC
$17.1B
$22.7K 0.01%
+438
MTH icon
379
Meritage Homes
MTH
$4.28B
$22.6K 0.01%
366
MAR icon
380
Marriott International
MAR
$97.3B
$22.6K 0.01%
69
LPLA icon
381
LPL Financial
LPLA
$22.9B
$22.6K 0.01%
75
ITM icon
382
VanEck Intermediate Muni ETF
ITM
$2.15B
$22.4K 0.01%
483
OPEN icon
383
Opendoor
OPEN
$4.37B
$22.4K 0.01%
+4,790
BAB icon
384
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$21.9K 0.01%
813
SMFG icon
385
Sumitomo Mitsui Financial
SMFG
$144B
$21.8K 0.01%
1,104
-493
NEM icon
386
Newmont
NEM
$115B
$21.8K 0.01%
+201
TD icon
387
Toronto Dominion Bank
TD
$187B
$21.1K 0.01%
226
-141
TER icon
388
Teradyne
TER
$56.1B
$21K 0.01%
+71
GFI icon
389
Gold Fields
GFI
$35.4B
$20.7K 0.01%
457
-275
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$20.5K 0.01%
503
PCT icon
391
PureCycle Technologies
PCT
$2.05B
$20.5K 0.01%
3,945
DFSD icon
392
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.68B
$20.4K 0.01%
427
SPGI icon
393
S&P Global
SPGI
$124B
$20.4K 0.01%
48
SHYG icon
394
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$20.2K 0.01%
+478
TOPW
395
Roundhill Top WeeklyPay ETF
TOPW
$178M
– –
-822
GOOW
396
Roundhill GOOGL WeeklyPay ETF
GOOW
$88.6M
– –
-387
PLTW
397
Roundhill PLTR WeeklyPay ETF
PLTW
$136M
– –
-569
NVDW
398
Roundhill NVDA WeeklyPay ETF
NVDW
$127M
– –
-496
PRMB
399
Primo Brands
PRMB
$8.52B
– –
-10,799
ECG
400
Everus Construction Group
ECG
$7.59B
– –
-344
14 15
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