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
COF icon
201
Capital One
COF
$117B
$94.5K 0.03%
518
-490
AEIS icon
202
Advanced Energy
AEIS
$13B
$92.9K 0.03%
288
DSGX icon
203
Descartes Systems
DSGX
$6.13B
$92.6K 0.03%
1,294
-1,043
INDY icon
204
iShares S&P India Nifty 50 Index Fund
INDY
$564M
$91.5K 0.03%
2,165
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$90.2K 0.03%
558
DHI icon
206
D.R. Horton
DHI
$40.8B
$89.6K 0.03%
653
-87
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$89.5K 0.03%
+373
ENTG icon
208
Entegris
ENTG
$20.6B
$87.9K 0.03%
750
+60
TQQQ icon
209
ProShares UltraPro QQQ
TQQQ
$36.3B
$87.9K 0.03%
2,108
+137
TLH icon
210
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$87.5K 0.03%
+869
MOG.A icon
211
Moog Inc Class A
MOG.A
$10.1B
$86.9K 0.03%
297
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$85.7K 0.03%
773
-209
UNP icon
213
Union Pacific
UNP
$158B
$85.6K 0.03%
353
-73
BAI
214
iShares A.I. Innovation and Tech Active ETF
BAI
$15.5B
$83.9K 0.03%
+2,546
MTZ icon
215
MasTec
MTZ
$30.2B
$83.3K 0.03%
259
-4,006
THRO
216
iShares U.S. Thematic Rotation Active ETF
THRO
$8.75B
$80.9K 0.02%
+2,233
MGK icon
217
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$80.8K 0.02%
1,100
AIR icon
218
AAR Corp
AIR
$4.31B
$80.6K 0.02%
736
RJF icon
219
Raymond James Financial
RJF
$29.5B
$79.2K 0.02%
547
-149
DRI icon
220
Darden Restaurants
DRI
$23.3B
$79.2K 0.02%
404
-23
ISRG icon
221
Intuitive Surgical
ISRG
$155B
$78.8K 0.02%
171
-31
OMFL icon
222
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$78.2K 0.02%
1,301
ACN icon
223
Accenture
ACN
$110B
$77.5K 0.02%
391
-128
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.5B
$75.9K 0.02%
968
+340
FLOT icon
225
iShares Floating Rate Bond ETF
FLOT
$9.32B
$75.5K 0.02%
+1,481
7 8
9
10 11