WCM
Wellington Capital Management Portfolio holdings
AUM
$66.9M
This Quarter Return
+11.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
–
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.94M |
| 2 |
SEI Investments
SEIC
|
+$4.51M |
| 3 |
Walmart
WMT
|
+$2.95M |
| 4 |
Lowe's Companies
LOW
|
+$2.9M |
| 5 |
Texas Instruments
TXN
|
+$2.45M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $9.94M | 14.85% |
+19,987
| New | +$9.94M |
|
|
2
SEI Investments
SEIC
$10.7B
| $4.51M | 6.74% |
+50,200
| New | +$4.51M |
|
|
3
Walmart
WMT
$825B
| $2.95M | 4.41% |
+30,171
| New | +$2.95M |
|
|
4
Lowe's Companies
LOW
$152B
| $2.9M | 4.33% |
+13,068
| New | +$2.9M |
|
|
5
Texas Instruments
TXN
$166B
| $2.45M | 3.66% |
+11,800
| New | +$2.45M |
|
6
Vanguard Total Stock Market ETF
VTI
$536B
| $2.23M | 3.33% |
+7,346
| New | +$2.23M |
|
7
Novartis
NVS
$240B
| $1.71M | 2.56% |
+14,141
| New | +$1.71M |
|
8
Mondelez International
MDLZ
$80.2B
| $1.42M | 2.12% |
+21,021
| New | +$1.42M |
|
9
Johnson & Johnson
JNJ
$429B
| $1.21M | 1.81% |
+7,928
| New | +$1.21M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.07M | 1.59% |
+21,542
| New | +$1.07M |
|
11
PepsiCo
PEP
$197B
| $990K | 1.48% |
+7,504
| New | +$990K |
|
12
Western Digital
WDC
$33.9B
| $845K | 1.26% |
+13,200
| New | +$845K |
|
13
McDonald's
MCD
$218B
| $825K | 1.23% |
+2,822
| New | +$825K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.6B
| $775K | 1.16% |
+14,799
| New | +$775K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $772K | 1.15% |
+9,813
| New | +$772K |
|
16
Verizon
VZ
$185B
| $661K | 0.99% |
+15,269
| New | +$661K |
|
17
SPDR Gold Trust
GLD
$115B
| $657K | 0.98% |
+2,155
| New | +$657K |
|
18
Vanguard Value ETF
VTV
$145B
| $644K | 0.96% |
+3,642
| New | +$644K |
|
19
SPDR S&P 500 ETF Trust
SPY
$670B
| $641K | 0.96% |
+1,037
| New | +$641K |
|
20
AT&T
T
$211B
| $636K | 0.95% |
+21,979
| New | +$636K |
|
21
Intel
INTC
$112B
| $607K | 0.91% |
+27,116
| New | +$607K |
|
22
NIO
NIO
$14B
| $605K | 0.9% |
+17,650
| New | +$605K |
|
23
Marsh & McLennan
MMC
$99.8B
| $603K | 0.9% |
+2,760
| New | +$603K |
|
24
Innovative Industrial Properties
IIPR
$1.6B
| $602K | 0.9% |
+4,664
| New | +$602K |
|
25
Home Depot
HD
$421B
| $601K | 0.9% |
+4,794
| New | +$601K |
|