Wellington Capital Management, Inc.
Filing Date
Jun 30, 2025
Global Rank
#6,263
/ 7,991
Top Industry
Software - Infrastructure
17.9%
3Y Alpha vs SPY
+9.8%
Period ended 12 months ago
Filed Aug 18, 2025 · 10mo
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.9%
SPY
+16.0%
Annualised alpha
+9.8%
Max drawdown
−8.3%
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
65 positions · as of Jun 30, 2025Top Position
16.9%
of portfolio value
Top 5
39.4%
of portfolio value
Top 10
54.1%
of portfolio value
HHI
512
Diversified
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.1% | $18,905,832 |
| Healthcare | 14.6% | $8,639,172 |
| Consumer Cyclical | 14.2% | $8,377,535 |
| Consumer Defensive | 12.9% | $7,599,677 |
| Financial Services | 11.4% | $6,750,008 |
| Communication Services | 4.6% | $2,737,537 |
| Industrials | 4.2% | $2,490,184 |
| Energy | 3.3% | $1,924,938 |
| Unclassified | 2.2% | $1,297,618 |
| Real Estate | 0.4% | $257,546 |
9 positions ·
$7,599,677 total
· Consumer Defensive only
· as of Jun 30, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 30,171 | $2,950,120 | 38.82% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
First | 21,021 | $1,417,656 | 18.65% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 7,504 | $990,828 | 13.04% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 3,507 | $558,735 | 7.35% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 3,067 | $558,592 | 7.35% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 5,275 | $373,206 | 4.91% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
First | 5,626 | $329,852 | 4.34% | |
| SYY |
Sysco Corp
Consumer Defensive
|
First | 2,835 | $214,722 | 2.83% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
First | 7,977 | $205,966 | 2.71% |