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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $576K | 0.86% |
+5,626
| New | +$576K |
|
52
Alphabet (Google) Class C
GOOG
$2.92T
| $575K | 0.86% |
+3,092
| New | +$575K |
|
53
Alibaba
BABA
$370B
| $574K | 0.86% |
+3,405
| New | +$574K |
|
54
AbbVie
ABBV
$386B
| $573K | 0.86% |
+3,853
| New | +$573K |
|
55
Abbott
ABT
$233B
| $572K | 0.85% |
+4,208
| New | +$572K |
|
56
Procter & Gamble
PG
$370B
| $559K | 0.84% |
+3,507
| New | +$559K |
|
57
Philip Morris
PM
$259B
| $559K | 0.84% |
+3,067
| New | +$559K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $514K | 0.77% |
+9,020
| New | +$514K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $509K | 0.76% |
+2,612
| New | +$509K |
|
60
Strategy Inc Common Stock Class A
MSTR
$94B
| $485K | 0.72% |
+1,200
| New | +$485K |
|
61
Pfizer
PFE
$136B
| $442K | 0.66% |
+18,242
| New | +$442K |
|
62
Stryker
SYK
$147B
| $432K | 0.65% |
+1,092
| New | +$432K |
|
63
Tesla
TSLA
$1.28T
| $379K | 0.57% |
+1,195
| New | +$379K |
|
64
Oracle
ORCL
$830B
| $378K | 0.56% |
+1,730
| New | +$378K |
|
65
Merck
MRK
$207B
| $346K | 0.52% |
+4,373
| New | +$346K |
|
66
UnitedHealth
UNH
$319B
| $342K | 0.51% |
+1,097
| New | +$342K |
|
67
United Bankshares
UBSI
$5.3B
| $332K | 0.5% |
+9,125
| New | +$332K |
|
68
Vanguard S&P 500 ETF
VOO
$740B
| $332K | 0.5% |
+585
| New | +$332K |
|
69
Netflix
NFLX
$505B
| $268K | 0.4% |
+200
| New | +$268K |
|
70
PNC Financial Services
PNC
$79.5B
| $251K | 0.38% |
+1,348
| New | +$251K |
|
71
Wells Fargo
WFC
$261B
| $242K | 0.36% |
+3,015
| New | +$242K |
|
72
Vanguard Small-Cap ETF
VB
$67.2B
| $236K | 0.35% |
+996
| New | +$236K |
|
73
JPMorgan Chase
JPM
$844B
| $227K | 0.34% |
+784
| New | +$227K |
|
74
Nike
NKE
$108B
| $227K | 0.34% |
+3,200
| New | +$227K |
|
75
Medtronic
MDT
$121B
| $225K | 0.34% |
+2,581
| New | +$225K |
|