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
VB icon
176
Vanguard Small-Cap ETF
VB
$77.5B
$122K 0.04%
467
+170
SPYM
177
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$122K 0.04%
1,590
-1,605
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$121K 0.04%
+2,238
KLAC icon
179
KLA
KLAC
$247B
$121K 0.04%
82
-2
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$116K 0.04%
630
+502
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$113K 0.03%
1,209
-516
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$45B
$112K 0.03%
1,980
GATX icon
183
GATX Corp
GATX
$6.02B
$111K 0.03%
649
-36
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$35B
$111K 0.03%
509
+287
COHR icon
185
Coherent
COHR
$73.9B
$110K 0.03%
460
-7,753
FLS icon
186
Flowserve
FLS
$8.9B
$109K 0.03%
1,479
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.9B
$108K 0.03%
982
+362
BND icon
188
Vanguard Total Bond Market
BND
$152B
$106K 0.03%
1,446
+309
SNA icon
189
Snap-on
SNA
$19B
$106K 0.03%
291
-5
CRM icon
190
Salesforce
CRM
$147B
$102K 0.03%
549
+18
IQV icon
191
IQVIA
IQV
$28B
$102K 0.03%
+597
FORM icon
192
FormFactor
FORM
$10.1B
$102K 0.03%
1,048
KO icon
193
Coca-Cola
KO
$351B
$102K 0.03%
1,335
-364
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$97.3K 0.03%
1,970
-444
CPRT icon
195
Copart
CPRT
$32.6B
$97.2K 0.03%
2,928
-1,285
SPXC icon
196
SPX Corp
SPXC
$10.4B
$97K 0.03%
485
WAB icon
197
Wabtec
WAB
$43.5B
$96.7K 0.03%
387
-1,990
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.7B
$95.1K 0.03%
+979
WFC icon
199
Wells Fargo
WFC
$234B
$95K 0.03%
1,193
-8
SOLS
200
Solstice Advanced Materials
SOLS
$13B
$94.5K 0.03%
1,241
-119
6 7
8
9 10