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
MO icon
51
Altria Group
MO
$112B
$576K 0.86%
+5,626
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.3T
$575K 0.86%
+3,092
BABA icon
53
Alibaba
BABA
$291B
$574K 0.86%
+3,405
ABBV icon
54
AbbVie
ABBV
$377B
$573K 0.86%
+3,853
ABT icon
55
Abbott
ABT
$177B
$572K 0.85%
+4,208
PG icon
56
Procter & Gamble
PG
$336B
$559K 0.84%
+3,507
PM icon
57
Philip Morris
PM
$257B
$559K 0.84%
+3,067
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$196B
$514K 0.77%
+9,020
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.8B
$509K 0.76%
+2,612
MSTR icon
60
Strategy Inc
MSTR
$42B
$485K 0.72%
+1,200
PFE icon
61
Pfizer
PFE
$158B
$442K 0.66%
+18,242
SYK icon
62
Stryker
SYK
$125B
$432K 0.65%
+1,092
TSLA icon
63
Tesla
TSLA
$1.33T
$379K 0.57%
+1,195
ORCL icon
64
Oracle
ORCL
$399B
$378K 0.56%
+1,730
MRK icon
65
Merck
MRK
$292B
$346K 0.52%
+4,373
UNH icon
66
UnitedHealth
UNH
$238B
$342K 0.51%
+1,097
UBSI icon
67
United Bankshares
UBSI
$5.67B
$332K 0.5%
+9,125
VOO icon
68
Vanguard S&P 500 ETF
VOO
$803B
$332K 0.5%
+585
NFLX icon
69
Netflix
NFLX
$393B
$268K 0.4%
+2,000
PNC icon
70
PNC Financial Services
PNC
$81.3B
$251K 0.38%
+1,348
WFC icon
71
Wells Fargo
WFC
$236B
$242K 0.36%
+3,015
VB icon
72
Vanguard Small-Cap ETF
VB
$68.1B
$236K 0.35%
+996
JPM icon
73
JPMorgan Chase
JPM
$765B
$227K 0.34%
+784
NKE icon
74
Nike
NKE
$75.9B
$227K 0.34%
+3,200
MDT icon
75
Medtronic
MDT
$110B
$225K 0.34%
+2,581
1 2
3
4