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
HON icon
51
Honeywell
HON
$144B
$1.08M 0.33%
4,757
-243
DIS icon
52
Walt Disney
DIS
$179B
$1.03M 0.32%
10,697
+3,026
PG icon
53
Procter & Gamble
PG
$336B
$997K 0.31%
6,902
+605
QQQI icon
54
NEOS Nasdaq 100 High Income ETF
QQQI
$11.7B
$973K 0.3%
+19,583
EXPD icon
55
Expeditors International
EXPD
$20.7B
$917K 0.28%
6,404
+569
CVX icon
56
Chevron
CVX
$381B
$913K 0.28%
4,411
+732
MSCI icon
57
MSCI
MSCI
$42.8B
$888K 0.27%
1,647
+182
ROL icon
58
Rollins
ROL
$25.7B
$830K 0.26%
15,548
+1,376
PWR icon
59
Quanta Services
PWR
$109B
$827K 0.25%
1,506
+520
HII icon
60
Huntington Ingalls Industries
HII
$12.6B
$748K 0.23%
1,970
+663
UNH icon
61
UnitedHealth
UNH
$353B
$719K 0.22%
2,659
+210
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$117B
$718K 0.22%
10,625
+160
AMD icon
63
Advanced Micro Devices
AMD
$762B
$706K 0.22%
3,472
+732
SPYI icon
64
NEOS S&P 500 High Income ETF
SPYI
$9.6B
$689K 0.21%
+13,955
MCO icon
65
Moody's
MCO
$78.5B
$677K 0.21%
1,553
+137
IVV icon
66
iShares Core S&P 500 ETF
IVV
$833B
$673K 0.21%
1,030
+119
HCA icon
67
HCA Healthcare
HCA
$87.4B
$658K 0.2%
1,390
+491
PLTR icon
68
Palantir
PLTR
$328B
$651K 0.2%
4,451
+1,009
PLD icon
69
Prologis
PLD
$136B
$648K 0.2%
4,899
+1,659
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.19B
$642K 0.2%
15,112
VUG icon
71
Vanguard Growth ETF
VUG
$225B
$637K 0.2%
8,754
+1,698
PGR icon
72
Progressive
PGR
$116B
$637K 0.2%
3,212
+191
ACA icon
73
Arcosa
ACA
$5.93B
$632K 0.19%
5,950
+2,170
VOO icon
74
Vanguard S&P 500 ETF
VOO
$963B
$628K 0.19%
1,050
+150
FAST icon
75
Fastenal
FAST
$50.5B
$621K 0.19%
13,382
+1,713
1 2
3
4 5