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
AMP icon
151
Ameriprise Financial
AMP
$40.7B
$169K 0.06%
+345
CPRT icon
152
Copart
CPRT
$32.6B
$165K 0.05%
+4,213
MBIN icon
153
Merchants Bancorp
MBIN
$2.11B
$160K 0.05%
+4,687
VONV icon
154
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$159K 0.05%
+1,725
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$151K 0.05%
+3,372
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$8.75B
$147K 0.05%
+3,208
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.05T
$141K 0.05%
+280
CRM icon
158
Salesforce
CRM
$147B
$141K 0.05%
+531
ACN icon
159
Accenture
ACN
$110B
$139K 0.05%
+519
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30.3B
$137K 0.05%
+1,633
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$42.6B
$136K 0.05%
+5,187
FITB
162
Fifth Third Bancorp
FITB
$44.8B
$133K 0.04%
+2,841
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$132K 0.04%
+2,414
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$124K 0.04%
+1,535
KO icon
165
Coca-Cola
KO
$351B
$119K 0.04%
+1,699
GATX icon
166
GATX Corp
GATX
$6.02B
$116K 0.04%
+685
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$116K 0.04%
+982
ISRG icon
168
Intuitive Surgical
ISRG
$155B
$114K 0.04%
+202
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$45B
$113K 0.04%
+1,980
WWD icon
170
Woodward
WWD
$20.9B
$112K 0.04%
+372
WFC icon
171
Wells Fargo
WFC
$234B
$112K 0.04%
+1,201
RJF icon
172
Raymond James Financial
RJF
$29.5B
$112K 0.04%
+696
INDY icon
173
iShares S&P India Nifty 50 Index Fund
INDY
$564M
$107K 0.04%
+2,165
DHI icon
174
D.R. Horton
DHI
$40.8B
$107K 0.04%
+740
MS icon
175
Morgan Stanley
MS
$317B
$104K 0.03%
+587
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