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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$22.8M 7.58%
+430,842
RWJ icon
2
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.81B
$21.9M 7.29%
+449,641
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.07B
$18.2M 6.06%
+866,467
VO icon
4
Vanguard Mid-Cap ETF
VO
$101B
$17.7M 5.88%
+243,460
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.47B
$13.2M 4.38%
+260,099
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$13.1M 4.37%
+272,889
LLY icon
7
Eli Lilly
LLY
$950B
$12.5M 4.17%
+11,651
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$12.4M 4.13%
+246,021
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$11.6M 3.87%
+229,677
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$8.43M 2.81%
+30,452
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$8.2M 2.73%
+271,588
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.16M 2.72%
+27,003
AAPL icon
13
Apple
AAPL
$4.54T
$5.76M 1.92%
+21,171
NVDA icon
14
NVIDIA
NVDA
$5.21T
$5.21M 1.73%
+27,946
MSFT icon
15
Microsoft
MSFT
$3.11T
$5.18M 1.72%
+10,713
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.6T
$4.76M 1.59%
+15,183
TSLA icon
17
Tesla
TSLA
$1.6T
$3.53M 1.18%
+7,852
AMZN icon
18
Amazon
AMZN
$2.86T
$3.29M 1.09%
+14,232
ORCL icon
19
Oracle
ORCL
$552B
$3.18M 1.06%
+16,309
AVGO icon
20
Broadcom
AVGO
$1.96T
$3.03M 1.01%
+8,746
MRK icon
21
Merck
MRK
$302B
$2.79M 0.93%
+26,497
META icon
22
Meta Platforms (Facebook)
META
$1.55T
$2.61M 0.87%
+3,956
GS icon
23
Goldman Sachs
GS
$294B
$2.5M 0.83%
+2,839
ROST icon
24
Ross Stores
ROST
$75.6B
$2.01M 0.67%
+11,131
AZO icon
25
AutoZone
AZO
$56.1B
$1.99M 0.66%
+586