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
VGT icon
151
Vanguard Information Technology ETF
VGT
$140B
$188K 0.06%
2,152
+16
TSM icon
152
TSMC
TSM
$2.1T
$188K 0.06%
556
+225
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$30.4B
$184K 0.06%
2,478
+1,982
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$37B
$181K 0.06%
+3,928
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$173K 0.05%
1,580
-24
BKNG icon
156
Booking.com
BKNG
$125B
$164K 0.05%
975
+175
NFLX icon
157
Netflix
NFLX
$373B
$157K 0.05%
1,633
-657
CSCO icon
158
Cisco
CSCO
$475B
$157K 0.05%
2,023
-904
AMP icon
159
Ameriprise Financial
AMP
$40.7B
$153K 0.05%
345
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$145K 0.04%
+1,885
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$148B
$142K 0.04%
1,836
-2,943
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$51.9B
$142K 0.04%
738
+439
WWD icon
163
Woodward
WWD
$20.9B
$139K 0.04%
389
+17
MDT icon
164
Medtronic
MDT
$101B
$135K 0.04%
1,556
-356
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.3B
$135K 0.04%
1,633
SCHW icon
166
Charles Schwab
SCHW
$157B
$134K 0.04%
1,421
+1,218
OEF icon
167
iShares S&P 100 ETF
OEF
$20.3B
$133K 0.04%
+417
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$42.6B
$130K 0.04%
5,187
FITB
169
Fifth Third Bancorp
FITB
$44.8B
$127K 0.04%
2,743
-98
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.05T
$127K 0.04%
264
-16
MPC icon
171
Marathon Petroleum
MPC
$74.3B
$126K 0.04%
516
+45
IWMI
172
NEOS Russell 2000 High Income ETF
IWMI
$857M
$124K 0.04%
+2,622
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$135B
$124K 0.04%
1,251
+817
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$124K 0.04%
1,555
+20
MAS icon
175
Masco
MAS
$13.6B
$123K 0.04%
2,033
+693
5 6
7
8 9