WCM

Wellington Capital Management Portfolio holdings

AUM $66.9M
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
+$9.94M
2
+$4.51M
3
+$2.95M
4
LOW icon
Lowe's Companies
LOW
+$2.9M
5
TXN icon
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 Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$99.3B
$576K 0.86%
+5,626
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.73T
$575K 0.86%
+3,092
BABA icon
53
Alibaba
BABA
$354B
$574K 0.86%
+3,405
ABBV icon
54
AbbVie
ABBV
$396B
$573K 0.86%
+3,853
ABT icon
55
Abbott
ABT
$222B
$572K 0.85%
+4,208
PG icon
56
Procter & Gamble
PG
$340B
$559K 0.84%
+3,507
PM icon
57
Philip Morris
PM
$246B
$559K 0.84%
+3,067
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$190B
$514K 0.77%
+9,020
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$32.5B
$509K 0.76%
+2,612
MSTR icon
60
Strategy Inc
MSTR
$48.2B
$485K 0.72%
+1,200
PFE icon
61
Pfizer
PFE
$145B
$442K 0.66%
+18,242
SYK icon
62
Stryker
SYK
$135B
$432K 0.65%
+1,092
TSLA icon
63
Tesla
TSLA
$1.59T
$379K 0.57%
+1,195
ORCL icon
64
Oracle
ORCL
$539B
$378K 0.56%
+1,730
MRK icon
65
Merck
MRK
$242B
$346K 0.52%
+4,373
UNH icon
66
UnitedHealth
UNH
$305B
$342K 0.51%
+1,097
UBSI icon
67
United Bankshares
UBSI
$5.52B
$332K 0.5%
+9,125
VOO icon
68
Vanguard S&P 500 ETF
VOO
$819B
$332K 0.5%
+585
NFLX icon
69
Netflix
NFLX
$400B
$268K 0.4%
+2,000
PNC icon
70
PNC Financial Services
PNC
$82.8B
$251K 0.38%
+1,348
WFC icon
71
Wells Fargo
WFC
$290B
$242K 0.36%
+3,015
VB icon
72
Vanguard Small-Cap ETF
VB
$69.4B
$236K 0.35%
+996
JPM icon
73
JPMorgan Chase
JPM
$864B
$227K 0.34%
+784
NKE icon
74
Nike
NKE
$100B
$227K 0.34%
+3,200
MDT icon
75
Medtronic
MDT
$125B
$225K 0.34%
+2,581
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