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WCM

Wellington Capital Management Portfolio holdings

AUM $66.9M
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
–
Cap. Flow
+$65.7M
Cap. Flow %
98.22%
Top 10 Hldgs %
45.4%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.68M
2
SEIC icon
SEI Investments
SEIC
+$4.05M
3
LOW icon
Lowe's Companies
LOW
+$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

Rank Sector Weight
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
MO icon
51
Altria Group
MO
$120B
$576K 0.86%
+5,626
New +$330K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.88T
$575K 0.86%
+3,092
New +$511K
BABA icon
53
Alibaba
BABA
$273B
$574K 0.86%
+3,405
New +$403K
ABBV icon
54
AbbVie
ABBV
$454B
$573K 0.86%
+3,853
New +$716K
ABT icon
55
Abbott
ABT
$176B
$572K 0.85%
+4,208
New +$555K
PG icon
56
Procter & Gamble
PG
$342B
$559K 0.84%
+3,507
New +$572K
PM icon
57
Philip Morris
PM
$298B
$559K 0.84%
+3,067
New +$527K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$514K 0.77%
+9,020
New +$483K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$36.8B
$509K 0.76%
+2,612
New +$483K
MSTR icon
60
Strategy Inc
MSTR
$34.2B
$485K 0.72%
+1,200
New +$437K
PFE icon
61
Pfizer
PFE
$142B
$442K 0.66%
+18,242
New +$425K
SYK icon
62
Stryker
SYK
$122B
$432K 0.65%
+1,092
New +$409K
TSLA icon
63
Tesla
TSLA
$1.2T
$379K 0.57%
+1,195
New +$360K
ORCL icon
64
Oracle
ORCL
$346B
$378K 0.56%
+1,730
New +$279K
MRK icon
65
Merck
MRK
$322B
$346K 0.52%
+4,373
New +$348K
UNH icon
66
UnitedHealth
UNH
$385B
$342K 0.51%
+1,097
New +$419K
UBSI icon
67
United Bankshares
UBSI
$6.53B
$332K 0.5%
+9,125
New +$320K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$967B
$332K 0.5%
+585
New +$307K
NFLX icon
69
Netflix
NFLX
$287B
$268K 0.4%
+2,000
New +$226K
PNC icon
70
PNC Financial Services
PNC
$99.4B
$251K 0.38%
+1,348
New +$228K
WFC icon
71
Wells Fargo
WFC
$261B
$242K 0.36%
+3,015
New +$217K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.4B
$236K 0.35%
+996
New +$222K
JPM icon
73
JPMorgan Chase
JPM
$930B
$227K 0.34%
+784
New +$200K
NKE icon
74
Nike
NKE
$60.8B
$227K 0.34%
+3,200
New +$192K
MDT icon
75
Medtronic
MDT
$105B
$225K 0.34%
+2,581
New +$219K
1 2
3
4

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WHP
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Wellington Capital Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Wellington Capital Management, which disclosed 81 positions worth $66.9M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Microsoft: 19,987 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Staples and Healthcare.

  • Wellington Capital Management's largest Q2 2025 buy was Microsoft: 19,987 shares worth $9.94M.
  • Wellington Capital Management's ten largest holdings make up 45% of its $66.9M portfolio in Q2 2025.
  • Wellington Capital Management disclosed 81 positions in Q2 2025, its first 13F filing on record.

Based on Wellington Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.