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
CMI icon
26
Cummins
CMI
$88.3B
$1.95M 0.65%
+3,829
V icon
27
Visa
V
$625B
$1.94M 0.65%
+5,538
CRDO icon
28
Credo Technology Group
CRDO
$40.3B
$1.73M 0.58%
+12,023
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$94.3B
$1.72M 0.57%
+62,663
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$646B
$1.69M 0.56%
+5,032
TJX icon
31
TJX Companies
TJX
$175B
$1.58M 0.53%
+10,271
COHR icon
32
Coherent
COHR
$73.9B
$1.52M 0.5%
+8,213
MA icon
33
Mastercard
MA
$441B
$1.48M 0.49%
+2,597
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$130B
$1.38M 0.46%
+11,704
ACGL icon
35
Arch Capital
ACGL
$33.6B
$1.31M 0.44%
+13,638
VIOV icon
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.72B
$1.26M 0.42%
+12,850
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.64T
$1.25M 0.42%
+4,001
WMT icon
38
Walmart Inc
WMT
$959B
$1.23M 0.41%
+11,057
ORLY icon
39
O'Reilly Automotive
ORLY
$76B
$997K 0.33%
+10,932
MU icon
40
Micron Technology
MU
$847B
$991K 0.33%
+3,471
HON icon
41
Honeywell
HON
$144B
$975K 0.32%
+5,000
MTZ icon
42
MasTec
MTZ
$30.2B
$927K 0.31%
+4,265
PG icon
43
Procter & Gamble
PG
$336B
$902K 0.3%
+6,297
JPM icon
44
JPMorgan Chase
JPM
$821B
$887K 0.3%
+2,753
CASY icon
45
Casey's General Stores
CASY
$30.5B
$883K 0.29%
+1,597
DIS icon
46
Walt Disney
DIS
$179B
$873K 0.29%
+7,671
EXPD icon
47
Expeditors International
EXPD
$20.7B
$869K 0.29%
+5,835
XOM icon
48
Exxon Mobil
XOM
$642B
$862K 0.29%
+7,160
ROL icon
49
Rollins
ROL
$25.7B
$851K 0.28%
+14,172
MSCI icon
50
MSCI
MSCI
$42.8B
$841K 0.28%
+1,465
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