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
FBIN icon
401
Fortune Brands Innovations
FBIN
$4.49B
– –
-511
FICO icon
402
Fair Isaac
FICO
$28.8B
– –
-16
FIS icon
403
Fidelity National Information Services
FIS
$22.5B
– –
-371
FOXA icon
404
Fox Class A
FOXA
$26.9B
– –
-307
G icon
405
Genpact
G
$5.41B
– –
-610
GD icon
406
General Dynamics
GD
$92.7B
– –
-76
HOOD icon
407
Robinhood
HOOD
$66.3B
– –
-181
ING icon
408
ING
ING
$87.5B
– –
-798
IRM icon
409
Iron Mountain
IRM
$37.6B
– –
-4,189
JAAA icon
410
Janus Henderson AAA CLO ETF
JAAA
$27.2B
– –
-743
JCI icon
411
Johnson Controls International
JCI
$84.4B
– –
-212
JHG icon
412
Janus Henderson
JHG
$7.98B
– –
-496
JNK icon
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
– –
-394
KIE icon
414
State Street SPDR S&P Insurance ETF
KIE
$423M
– –
-339
LDUR icon
415
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-296
LH icon
416
Labcorp
LH
$21.3B
– –
-82
MOS icon
417
The Mosaic Company
MOS
$7.15B
– –
-1,489
NFG icon
418
National Fuel Gas
NFG
$7.69B
– –
-1,065
NGG icon
419
National Grid
NGG
$86.2B
– –
-298
PYLD icon
420
PIMCO Multi Sector Bond Active ETF
PYLD
$13.4B
– –
-914
PYPL icon
421
PayPal
PYPL
$39B
– –
-399
RGA icon
422
Reinsurance Group of America
RGA
$14B
– –
-118
RNR icon
423
RenaissanceRe
RNR
$12.6B
– –
-74
ROE icon
424
Astoria US Quality Kings ETF
ROE
$250M
– –
-629
RPRX icon
425
Royalty Pharma
RPRX
$24.2B
– –
-567
15 16
17
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