Wellington Capital Management, Inc.
Filing Date
Jun 30, 2025
Global Rank
#6,266
/ 7,994
Top Industry
Software - Infrastructure
17.9%
3Y Alpha vs SPY
+7.4%
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
+26.0%
SPY
+17.3%
Annualised alpha
+10.7%
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 |
11 positions ·
$18,905,832 total
· Technology 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 |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 19,987 | $9,941,733 | 52.59% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 42,115 | $2,921,938 | 15.46% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 11,800 | $2,449,916 | 12.96% | |
| WDC |
Western Digital Corp
Technology
|
First | 13,200 | $844,668 | 4.47% | |
| INTC |
Intel Corp
Technology
|
First | 27,116 | $607,398 | 3.21% | |
| MSTR |
Strategy Inc
Technology
|
First | 1,200 | $485,076 | 2.57% | |
| AAPL |
Apple Inc.
Technology
|
First | 2,339 | $479,892 | 2.54% | |
| ORCL |
Oracle Corp
Technology
|
First | 1,730 | $378,229 | 2.00% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 1,900 | $347,833 | 1.84% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 839 | $231,270 | 1.22% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 799 | $217,879 | 1.15% |