WCM

Wellington Capital Management Portfolio holdings

AUM $66.9M
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
$66.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$8.68M
2 +$4.05M
3 +$2.92M
4
WMT icon
Walmart Inc
WMT
+$2.87M
5
CSCO icon
Cisco
CSCO
+$2.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.78%
2 Consumer Staples 12.05%
3 Healthcare 11.36%
4 Consumer Discretionary 11.1%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.65T
$9.94M 14.85%
+19,987
SEIC icon
2
SEI Investments
SEIC
$9.44B
$4.51M 6.74%
+50,200
WMT icon
3
Walmart Inc
WMT
$989B
$2.95M 4.41%
+30,171
LOW icon
4
Lowe's Companies
LOW
$130B
$2.9M 4.33%
+13,068
TXN icon
5
Texas Instruments
TXN
$170B
$2.45M 3.66%
+11,800
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$539B
$2.23M 3.33%
+7,346
NVS icon
7
Novartis
NVS
$287B
$1.71M 2.56%
+14,141
MDLZ icon
8
Mondelez International
MDLZ
$74.9B
$1.42M 2.12%
+21,021
JNJ icon
9
Johnson & Johnson
JNJ
$583B
$1.21M 1.81%
+7,928
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$106B
$1.06M 1.59%
+21,542
PEP icon
11
PepsiCo
PEP
$215B
$990K 1.48%
+7,504
WDC icon
12
Western Digital
WDC
$85.1B
$845K 1.26%
+13,200
MCD icon
13
McDonald's
MCD
$220B
$825K 1.23%
+2,822
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$775K 1.16%
+14,799
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$43.7B
$772K 1.15%
+9,813
VZ icon
16
Verizon
VZ
$212B
$661K 0.99%
+15,269
GLD icon
17
SPDR Gold Trust
GLD
$152B
$657K 0.98%
+2,155
VTV icon
18
Vanguard Value ETF
VTV
$162B
$644K 0.96%
+3,642
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$641K 0.96%
+1,037
T icon
20
AT&T
T
$202B
$636K 0.95%
+21,979
INTC icon
21
Intel
INTC
$206B
$607K 0.91%
+27,116
NIO icon
22
NIO
NIO
$13.9B
$605K 0.9%
+17,650
MRSH
23
Marsh
MRSH
$84.4B
$603K 0.9%
+2,760
IIPR icon
24
Innovative Industrial Properties
IIPR
$1.44B
$602K 0.9%
+4,664
HD icon
25
Home Depot
HD
$323B
$601K 0.9%
+4,794