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
V icon
26
Visa
V
$625B
$1.93M 0.6%
6,399
+861
AMKR icon
27
Amkor Technology
AMKR
$16.3B
$1.82M 0.56%
+40,517
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$94.3B
$1.75M 0.54%
57,053
-5,610
MU icon
29
Micron Technology
MU
$847B
$1.74M 0.54%
5,147
+1,676
FCFS icon
30
FirstCash
FCFS
$9.98B
$1.73M 0.53%
+9,209
TJX icon
31
TJX Companies
TJX
$175B
$1.68M 0.52%
10,520
+249
LRN icon
32
Stride
LRN
$3.77B
$1.56M 0.48%
17,656
+14,307
ADBE icon
33
Adobe
ADBE
$98.9B
$1.51M 0.47%
6,227
+4,611
APG icon
34
APi Group
APG
$18B
$1.49M 0.46%
+36,860
GS icon
35
Goldman Sachs
GS
$294B
$1.48M 0.46%
1,753
-1,086
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.64T
$1.48M 0.46%
5,139
+1,138
WMT icon
37
Walmart Inc
WMT
$959B
$1.47M 0.45%
11,801
+744
MCK icon
38
McKesson
MCK
$92.1B
$1.45M 0.45%
1,676
+1,636
LRCX icon
39
Lam Research
LRCX
$382B
$1.41M 0.43%
6,600
+1,920
C icon
40
Citigroup
C
$213B
$1.4M 0.43%
+12,360
MA icon
41
Mastercard
MA
$441B
$1.37M 0.42%
2,741
+144
CASY icon
42
Casey's General Stores
CASY
$30.5B
$1.34M 0.41%
1,847
+250
ACGL icon
43
Arch Capital
ACGL
$33.6B
$1.34M 0.41%
14,003
+365
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$646B
$1.32M 0.41%
4,125
-907
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$130B
$1.31M 0.4%
12,308
+604
VIOV icon
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.72B
$1.31M 0.4%
12,850
XOM icon
47
Exxon Mobil
XOM
$642B
$1.21M 0.37%
7,133
-27
CAT icon
48
Caterpillar
CAT
$405B
$1.13M 0.35%
1,590
+269
JPM icon
49
JPMorgan Chase
JPM
$821B
$1.11M 0.34%
3,788
+1,035
ORLY icon
50
O'Reilly Automotive
ORLY
$76B
$1.1M 0.34%
11,926
+994
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