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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$231B
| $218K | 0.33% |
+799
| New | +$218K |
|
77
iShares Russell 1000 Growth ETF
IWF
$120B
| $217K | 0.32% |
+511
| New | +$217K |
|
78
Sysco
SYY
$38.9B
| $215K | 0.32% |
+2,835
| New | +$215K |
|
79
Vanguard Growth ETF
VUG
$190B
| $212K | 0.32% |
+484
| New | +$212K |
|
80
Kraft Heinz
KHC
$30.9B
| $206K | 0.31% |
+7,977
| New | +$206K |
|
81
Rivian
RIVN
$16.3B
| $152K | 0.23% |
+11,100
| New | +$152K |
|