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
RXRX icon
426
Recursion Pharmaceuticals
RXRX
$1.6B
– –
-5,000
RY icon
427
Royal Bank of Canada
RY
$264B
– –
-149
SAP icon
428
SAP
SAP
$205B
– –
-140
SGOV icon
429
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
– –
-250
SPTM icon
430
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-374
TAK icon
431
Takeda Pharmaceutical
TAK
$51.3B
– –
-4,308
TEL icon
432
TE Connectivity
TEL
$59.2B
– –
-120
TLT icon
433
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-383
TM icon
434
Toyota
TM
$246B
– –
-179
TTEK icon
435
Tetra Tech
TTEK
$7.18B
– –
-1,950
TTWO icon
436
Take-Two Interactive
TTWO
$42.1B
– –
-95
USIG icon
437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.1B
– –
-1,003
USHY icon
438
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
– –
-845
VCIT icon
439
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
– –
-334
VCLT icon
440
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
– –
-482
VGIT icon
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
-370
VGSH icon
442
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-896
WDAY icon
443
Workday
WDAY
$32B
– –
-156
XHLF icon
444
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.9B
– –
-1,277
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-263
XLU icon
446
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-602
XONE icon
447
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$731M
– –
-1,108
AIT icon
448
Applied Industrial Technologies
AIT
$11.4B
– –
-2,206
ALLE icon
449
Allegion
ALLE
$11.2B
– –
-159
AON icon
450
Aon
AON
$69.4B
– –
-92
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