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
TMO icon
126
Thermo Fisher Scientific
TMO
$167B
$307K 0.09%
624
-204
MCD icon
127
McDonald's
MCD
$201B
$291K 0.09%
937
-160
JEPQ icon
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$289K 0.09%
5,209
+4,700
MRSH
129
Marsh
MRSH
$79.1B
$268K 0.08%
1,545
CHKP icon
130
Check Point Software Technologies
CHKP
$13.9B
$266K 0.08%
1,863
-217
JNJ icon
131
Johnson & Johnson
JNJ
$564B
$258K 0.08%
1,057
-424
INTU icon
132
Intuit
INTU
$88.5B
$256K 0.08%
592
-282
SE icon
133
Sea Limited
SE
$53.5B
$253K 0.08%
3,052
+1,055
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$226B
$250K 0.08%
3,907
+3,564
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50.4B
$247K 0.08%
+1,170
AXON icon
136
Axon Enterprise
AXON
$31.1B
$244K 0.08%
575
+184
TSCO icon
137
Tractor Supply
TSCO
$16.6B
$242K 0.07%
5,336
-2,058
NEE icon
138
NextEra Energy
NEE
$185B
$231K 0.07%
2,491
-70
BSX icon
139
Boston Scientific
BSX
$85.9B
$231K 0.07%
3,674
-158
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$74.7B
$222K 0.07%
1,039
+650
ADP icon
141
Automatic Data Processing
ADP
$90.1B
$221K 0.07%
1,086
-203
DYNF icon
142
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$220K 0.07%
+3,788
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$74.3B
$219K 0.07%
1,933
+1,605
GL icon
144
Globe Life
GL
$12.1B
$209K 0.06%
1,500
+18
ELV icon
145
Elevance Health
ELV
$85.7B
$206K 0.06%
704
+436
NVO
146
Novo Nordisk
NVO
$199B
$202K 0.06%
5,491
-2,272
MBIN icon
147
Merchants Bancorp
MBIN
$2.11B
$201K 0.06%
4,687
MKC icon
148
McCormick & Company Non-Voting
MKC
$12.9B
$200K 0.06%
3,968
-1,511
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$118B
$196K 0.06%
1,476
-232
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$188K 0.06%
980
-195
4 5
6
7 8