Wellington Capital Management, Inc.
Filing Date
Jun 30, 2025
Global Rank
#6,271
/ 7,998
· as of Jun 2025
Top Industry
Software - Infrastructure
18.1%
3Y Alpha vs SPY
+8.5%
Period ended 1 year ago
Filed Aug 18, 2025 · 11mo
Clone Performance
Aug 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.1%
SPY
+16.9%
Annualised alpha
+7.0%
Max drawdown
−8.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
64 positions · as of Jun 30, 2025Top Position
17.1%
of portfolio value
Top 5
39.8%
of portfolio value
Top 10
54.7%
of portfolio value
HHI
523
Diversified
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.4% | $18,905,832 |
| Healthcare | 14.8% | $8,639,172 |
| Consumer Cyclical | 14.4% | $8,377,535 |
| Consumer Defensive | 13.0% | $7,599,677 |
| Financial Services | 11.6% | $6,750,008 |
| Communication Services | 4.7% | $2,737,537 |
| Industrials | 4.3% | $2,490,184 |
| Unclassified | 2.2% | $1,297,618 |
| Energy | 2.1% | $1,225,640 |
| Real Estate | 0.4% | $257,546 |
64 positions ·
$58,280,749 total
· as of Jun 30, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 64 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 19,987 | $9,941,733 | 17.06% | |
| SEIC |
Sei Investments Co
Financial Services
|
First | 50,200 | $4,510,972 | 7.74% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 30,171 | $2,950,120 | 5.06% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 42,115 | $2,921,938 | 5.01% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 13,068 | $2,899,397 | 4.97% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 11,800 | $2,449,916 | 4.20% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 4,794 | $1,757,672 | 3.02% | |
| NVS |
Novartis AG
Healthcare
|
First | 14,141 | $1,711,202 | 2.94% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
First | 21,021 | $1,417,656 | 2.43% | |
| CAH |
Cardinal Health Inc
Healthcare
|
First | 8,000 | $1,344,000 | 2.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 7,928 | $1,211,002 | 2.08% | |
| CAKE |
Cheesecake Factory Inc
Consumer Cyclical
|
First | 18,600 | $1,165,476 | 2.00% | |
| GE |
General Electric Co
Industrials
|
First | 4,516 | $1,162,373 | 1.99% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 7,504 | $990,828 | 1.70% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 7,355 | $912,093 | 1.56% | |
| WDC |
Western Digital Corp
Technology
|
First | 13,200 | $844,668 | 1.45% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 2,822 | $824,503 | 1.41% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 2,870 | $801,332 | 1.37% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 3,853 | $715,193 | 1.23% | |
| CVX |
Chevron Corp
Energy
|
First | 4,917 | $704,065 | 1.21% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 15,269 | $660,689 | 1.13% | |
| GLD |
Spdr Gold Trust
|
First | 2,155 | $656,908 | 1.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 1,037 | $640,710 | 1.10% | |
| T |
At&T Inc.
Communication Services
|
First | 21,979 | $636,072 | 1.09% | |
| INTC |
Intel Corp
Technology
|
First | 27,116 | $607,398 | 1.04% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
First | 2,760 | $603,446 | 1.04% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
First | 6,390 | $583,023 | 1.00% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 1,096 | $579,948 | 1.00% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 4,208 | $572,330 | 0.98% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 3,507 | $558,735 | 0.96% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 3,067 | $558,592 | 0.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 2,390 | $524,342 | 0.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 680 | $501,901 | 0.86% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
First | 7,198 | $496,518 | 0.85% | |
| MSTR |
Strategy Inc
Technology
|
First | 1,200 | $485,076 | 0.83% | |
| AAPL |
Apple Inc.
Technology
|
First | 2,339 | $479,892 | 0.82% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 18,242 | $442,186 | 0.76% | |
| SYK |
Stryker Corp
Healthcare
|
First | 1,092 | $432,027 | 0.74% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
First | 3,405 | $386,161 | 0.66% | |
| DE |
Deere & Co
Industrials
|
First | 759 | $385,943 | 0.66% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 1,195 | $379,603 | 0.65% | |
| ORCL |
Oracle Corp
Technology
|
First | 1,730 | $378,229 | 0.65% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 5,275 | $373,206 | 0.64% | |
| AME |
Ametek Inc/
Industrials
|
First | 2,000 | $361,920 | 0.62% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 1,900 | $347,833 | 0.60% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 4,373 | $346,166 | 0.59% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 1,097 | $342,231 | 0.59% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
First | 9,125 | $332,423 | 0.57% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
First | 5,626 | $329,852 | 0.57% | |
| HAL |
Halliburton Co
Energy
|
First | 15,550 | $316,909 | 0.54% |