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
TQQQ icon
176
ProShares UltraPro QQQ
TQQQ
$36.3B
$104K 0.03%
+1,971
FLS icon
177
Flowserve
FLS
$8.9B
$103K 0.03%
+1,479
KLAC icon
178
KLA
KLAC
$247B
$102K 0.03%
+84
SNA icon
179
Snap-on
SNA
$19B
$102K 0.03%
+296
TSM icon
180
TSMC
TSM
$2.1T
$101K 0.03%
+331
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.9B
$100K 0.03%
+269
SNPS icon
182
Synopsys
SNPS
$101B
$98.6K 0.03%
+210
UNP icon
183
Union Pacific
UNP
$158B
$98.5K 0.03%
+426
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$97.7K 0.03%
+818
SPXC icon
185
SPX Corp
SPXC
$10.4B
$97K 0.03%
+485
SNY icon
186
Sanofi
SNY
$106B
$94.2K 0.03%
+1,944
ELV icon
187
Elevance Health
ELV
$85.7B
$93.9K 0.03%
+268
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$93.5K 0.03%
+876
HLI icon
189
Houlihan Lokey
HLI
$10.5B
$92.3K 0.03%
+530
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$91.6K 0.03%
+2,807
MGK icon
191
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$90.8K 0.03%
+1,100
CL icon
192
Colgate-Palmolive
CL
$72.5B
$90.1K 0.03%
+1,140
ASML icon
193
ASML
ASML
$629B
$89.9K 0.03%
+84
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$88K 0.03%
+1,040
RSG icon
195
Republic Services
RSG
$64.3B
$87.1K 0.03%
+411
RTX icon
196
RTX Corp
RTX
$238B
$86.6K 0.03%
+472
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$86.6K 0.03%
+558
NFG icon
198
National Fuel Gas
NFG
$7.69B
$85.3K 0.03%
+1,065
MAS icon
199
Masco
MAS
$13.6B
$85K 0.03%
+1,340
BG icon
200
Bunge Global
BG
$23.4B
$85K 0.03%
+954