Wellington Capital Management, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2025-06-30, active share 78.9%; sector active share 20.7% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
81 tracked positions · as of Jun 30, 2025Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.6% | $14,927,233 |
| Unclassified | 15.9% | $8,035,136 |
| Financial Services | 14.9% | $7,525,031 |
| Consumer Defensive | 13.7% | $6,897,787 |
| Healthcare | 10.5% | $5,284,452 |
| Consumer Cyclical | 9.9% | $5,010,056 |
| Communication Services | 4.2% | $2,114,267 |
| Industrials | 1.2% | $581,718 |
| Energy | 0.0% | $2,381 |
| Real Estate | 0.0% | $602 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 19,987 | $9,941,733 | 19.73% | |
| SEIC |
Sei Investments Co
Financial Services
|
First | 50,200 | $4,510,972 | 8.95% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 30,171 | $2,950,120 | 5.86% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 13,068 | $2,899,397 | 5.76% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 11,800 | $2,449,916 | 4.86% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
First | 7,346 | $2,232,669 | 4.43% | |
| NVS |
Novartis AG
Healthcare
|
First | 14,141 | $1,711,202 | 3.40% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
First | 21,021 | $1,417,656 | 2.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 7,928 | $1,211,002 | 2.40% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
First | 21,542 | $1,065,467 | 2.11% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 7,504 | $990,828 | 1.97% | |
| WDC |
Western Digital Corp
Technology
|
First | 13,200 | $844,668 | 1.68% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 2,822 | $824,503 | 1.64% | |
| XLF |
State Street Corp
Financial Services
|
First | 14,799 | $775,023 | 1.54% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
First | 9,813 | $772,283 | 1.53% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 15,269 | $660,689 | 1.31% | |
| GLD |
Spdr Gold Trust
|
First | 2,155 | $656,908 | 1.30% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
First | 3,642 | $643,687 | 1.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 1,037 | $640,710 | 1.27% | |
| T |
At&T Inc.
Communication Services
|
First | 21,979 | $636,072 | 1.26% | |
| INTC |
Intel Corp
Technology
|
First | 27,116 | $607,398 | 1.21% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
First | 2,760 | $603,446 | 1.20% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
First | 6,390 | $583,023 | 1.16% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 1,096 | $579,948 | 1.15% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 4,208 | $572,330 | 1.14% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 3,507 | $558,735 | 1.11% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 3,067 | $558,592 | 1.11% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 3,092 | $548,489 | 1.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 2,390 | $524,342 | 1.04% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 9,020 | $514,230 | 1.02% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
First | 2,612 | $509,366 | 1.01% | |
| MSTR |
Strategy Inc
Technology
|
First | 1,200 | $485,076 | 0.96% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 18,242 | $442,186 | 0.88% | |
| SYK |
Stryker Corp
Healthcare
|
First | 1,092 | $432,027 | 0.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 1,195 | $379,603 | 0.75% | |
| ORCL |
Oracle Corp
Technology
|
First | 1,730 | $378,229 | 0.75% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 4,373 | $346,166 | 0.69% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 1,097 | $342,231 | 0.68% | |
| UBSI |
United Bankshares Inc
Financial Services
|
First | 9,125 | $332,423 | 0.66% | |
| VOO |
VANGUARD 500 INDEX FUND
|
First | 585 | $332,297 | 0.66% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 200 | $267,826 | 0.53% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
First | 1,348 | $251,294 | 0.50% | |
| WFC |
Wells Fargo & Company
Financial Services
|
First | 3,015 | $241,561 | 0.48% | |
| VB |
Vanguard Index Funds
|
First | 996 | $236,032 | 0.47% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 3,200 | $227,328 | 0.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 784 | $227,289 | 0.45% | |
| MDT |
Medtronic plc
Healthcare
|
First | 2,581 | $224,985 | 0.45% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 799 | $217,879 | 0.43% | |
| IWF |
iShares Russell 1000 Growth ETF
|
First | 511 | $216,960 | 0.43% | |
| SYY |
Sysco Corp
Consumer Defensive
|
First | 2,835 | $214,722 | 0.43% |
Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.