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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
CRM icon
76
Salesforce
CRM
$129B
$218K 0.33%
+799
New +$214K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$217K 0.32%
+2,044
New +$195K
SYY icon
78
Sysco
SYY
$39.1B
$215K 0.32%
+2,835
New +$206K
VUG icon
79
Vanguard Growth ETF
VUG
$217B
$212K 0.32%
+2,904
New +$191K
KHC icon
80
Kraft Heinz
KHC
$30.1B
$206K 0.31%
+7,977
New +$221K
RIVN icon
81
Rivian
RIVN
$23.8B
$152K 0.23%
+11,100
New +$151K
1 2 3
4

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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.