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
GEHC icon
101
GE HealthCare
GEHC
$29.2B
$491K 0.15%
6,900
+2,533
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$487K 0.15%
5,039
+8
SHOP icon
103
Shopify
SHOP
$134B
$485K 0.15%
4,089
+1,351
MMM icon
104
3M
MMM
$79.5B
$475K 0.15%
3,268
+1,243
LITE icon
105
Lumentum
LITE
$73.7B
$450K 0.14%
640
IBM icon
106
IBM
IBM
$239B
$448K 0.14%
1,849
-107
NVR icon
107
NVR
NVR
$16.3B
$448K 0.14%
68
+3
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$103B
$442K 0.14%
3,559
+60
UBER icon
109
Uber
UBER
$146B
$435K 0.13%
6,050
+1,572
ICE icon
110
Intercontinental Exchange
ICE
$86.5B
$432K 0.13%
2,749
-738
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$184B
$432K 0.13%
4,772
-1,996
VV icon
112
Vanguard Large-Cap ETF
VV
$52.5B
$429K 0.13%
1,434
-493
SOLV icon
113
Solventum
SOLV
$13.3B
$428K 0.13%
6,561
+2,150
SJM icon
114
J.M. Smucker
SJM
$11B
$414K 0.13%
4,294
+2,014
MNST icon
115
Monster Beverage
MNST
$84.9B
$410K 0.13%
5,652
-834
XYZ
116
Block Inc
XYZ
$40.5B
$399K 0.12%
6,632
+1,993
VTV icon
117
Vanguard Value ETF
VTV
$177B
$394K 0.12%
2,007
+398
STZ icon
118
Constellation Brands
STZ
$25.7B
$388K 0.12%
2,586
+991
CMCSA icon
119
Comcast
CMCSA
$90B
$368K 0.11%
12,811
-809
MTD icon
120
Mettler-Toledo International
MTD
$22.3B
$353K 0.11%
280
-85
ABBV icon
121
AbbVie
ABBV
$381B
$352K 0.11%
1,617
-88
CHD icon
122
Church & Dwight Co
CHD
$22.8B
$345K 0.11%
3,693
-438
BR icon
123
Broadridge
BR
$17.4B
$339K 0.1%
2,086
+557
JKHY icon
124
Jack Henry & Associates
JKHY
$9.96B
$319K 0.1%
2,017
-891
PAYX icon
125
Paychex
PAYX
$34.8B
$309K 0.1%
3,358
-1,138
3 4
5
6 7