Wellington Capital Management, Inc.
CIK: 0002057019SEC EDGAR →
Portfolio Value
$66.9M
Holdings
81
As of
Q2 2025
New Positions
81
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 19,987 | $9.9M | 14.85% |
| 2 | SEI INVTS CO | 50,200 | $4.5M | 6.74% |
| 3 | WALMART INC | 30,171 | $3.0M | 4.41% |
| 4 | LOWES COS INC | 13,068 | $2.9M | 4.33% |
| 5 | TEXAS INSTRS INC | 11,800 | $2.5M | 3.66% |
| 6 | VANGUARD INDEX FDS | 7,346 | $2.2M | 3.33% |
| 7 | NOVARTIS AG | 14,141 | $1.7M | 2.56% |
| 8 | MONDELEZ INTL INC | 21,021 | $1.4M | 2.12% |
| 9 | JOHNSON & JOHNSON | 7,928 | $1.2M | 1.81% |
| 10 | VANGUARD INTL EQUITY INDEX F | 21,542 | $1.1M | 1.59% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $17.9M | 26.7% |
| Technology | 10 | $16.8M | 25.1% |
| Consumer Defensive | 8 | $7.5M | 11.2% |
| Consumer Cyclical | 10 | $7.4M | 11.1% |
| Healthcare | 11 | $5.9M | 8.8% |
| Unknown | 4 | $3.4M | 5.1% |
| Communication Services | 5 | $2.7M | 4.0% |
| Energy | 4 | $2.4M | 3.6% |
| Industrials | 3 | $1.8M | 2.6% |
| Real Estate | 1 | $602K | 0.9% |
| Utilities | 1 | $598K | 0.9% |