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
HAL icon
26
Halliburton
HAL
$32.9B
$600K 0.9%
+15,550
GE icon
27
GE Aerospace
GE
$285B
$599K 0.89%
+4,516
GEV icon
28
GE Vernova
GEV
$220B
$598K 0.89%
+1,096
META icon
29
Meta Platforms (Facebook)
META
$1.36T
$597K 0.89%
+680
XOM icon
30
Exxon Mobil
XOM
$714B
$596K 0.89%
+6,487
EPD icon
31
Enterprise Products Partners
EPD
$84.5B
$595K 0.89%
+6,600
DIS icon
32
Walt Disney
DIS
$167B
$594K 0.89%
+7,355
DE icon
33
Deere & Co
DE
$150B
$593K 0.89%
+759
KO icon
34
Coca-Cola
KO
$328B
$592K 0.88%
+5,275
CSCO icon
35
Cisco
CSCO
$304B
$591K 0.88%
+42,115
CVX icon
36
Chevron
CVX
$417B
$590K 0.88%
+4,917
CAKE icon
37
Cheesecake Factory
CAKE
$2.71B
$589K 0.88%
+18,600
CAH icon
38
Cardinal Health
CAH
$48.5B
$588K 0.88%
+8,000
CGMS icon
39
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$587K 0.88%
+74,041
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$28.1B
$586K 0.88%
+9,942
CGUS icon
41
Capital Group Core Equity ETF
CGUS
$8.52B
$585K 0.87%
+7,201
CGGR icon
42
Capital Group Growth ETF
CGGR
$18.6B
$584K 0.87%
+17,451
CVS icon
43
CVS Health
CVS
$89.2B
$583K 0.87%
+7,198
SCHW icon
44
Charles Schwab
SCHW
$163B
$583K 0.87%
+6,390
AVGO icon
45
Broadcom
AVGO
$1.39T
$582K 0.87%
+839
AMAT icon
46
Applied Materials
AMAT
$256B
$581K 0.87%
+1,900
AAPL icon
47
Apple
AAPL
$3.62T
$580K 0.87%
+2,339
AMGN icon
48
Amgen
AMGN
$188B
$579K 0.87%
+2,870
AME icon
49
Ametek
AME
$47.7B
$578K 0.86%
+2,000
AMZN icon
50
Amazon
AMZN
$2.16T
$577K 0.86%
+2,390
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