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 | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.6B
| $600K | 0.9% |
+15,550
| New | +$600K |
|
27
GE Aerospace
GE
$304B
| $599K | 0.89% |
+4,516
| New | +$599K |
|
28
GE Vernova
GEV
$171B
| $598K | 0.89% |
+1,096
| New | +$598K |
|
29
Meta Platforms (Facebook)
META
$1.92T
| $597K | 0.89% |
+680
| New | +$597K |
|
30
Exxon Mobil
XOM
$478B
| $596K | 0.89% |
+6,487
| New | +$596K |
|
31
Enterprise Products Partners
EPD
$68.6B
| $595K | 0.89% |
+6,600
| New | +$595K |
|
32
Walt Disney
DIS
$208B
| $594K | 0.89% |
+7,355
| New | +$594K |
|
33
Deere & Co
DE
$127B
| $593K | 0.89% |
+759
| New | +$593K |
|
34
Coca-Cola
KO
$285B
| $592K | 0.88% |
+5,275
| New | +$592K |
|
35
Cisco
CSCO
$264B
| $591K | 0.88% |
+42,115
| New | +$591K |
|
36
Chevron
CVX
$317B
| $590K | 0.88% |
+4,917
| New | +$590K |
|
37
Cheesecake Factory
CAKE
$2.8B
| $589K | 0.88% |
+18,600
| New | +$589K |
|
38
Cardinal Health
CAH
$36B
| $588K | 0.88% |
+8,000
| New | +$588K |
|
39
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $587K | 0.88% |
+74,041
| New | +$587K |
|
40
Capital Group Dividend Value ETF
CGDV
$21.6B
| $586K | 0.88% |
+9,942
| New | +$586K |
|
41
Capital Group Core Equity ETF
CGUS
$7.25B
| $585K | 0.87% |
+7,201
| New | +$585K |
|
42
Capital Group Growth ETF
CGGR
$16.1B
| $584K | 0.87% |
+17,451
| New | +$584K |
|
43
CVS Health
CVS
$93.1B
| $583K | 0.87% |
+7,198
| New | +$583K |
|
44
Charles Schwab
SCHW
$166B
| $583K | 0.87% |
+6,390
| New | +$583K |
|
45
Broadcom
AVGO
$1.72T
| $582K | 0.87% |
+839
| New | +$582K |
|
46
Applied Materials
AMAT
$136B
| $581K | 0.87% |
+1,900
| New | +$581K |
|
47
Apple
AAPL
$3.5T
| $580K | 0.87% |
+2,339
| New | +$580K |
|
48
Amgen
AMGN
$147B
| $579K | 0.87% |
+2,870
| New | +$579K |
|
49
Ametek
AME
$43.7B
| $578K | 0.86% |
+2,000
| New | +$578K |
|
50
Amazon
AMZN
$2.46T
| $577K | 0.86% |
+2,390
| New | +$577K |
|