Wellington Capital Management, Inc.

CIK 2057019 · Visualizza su SEC EDGAR ↗

Valore del portafoglio
$67K
#9.412 di 9.443 per valore 13F · top 99.7%
Posizioni
81
Aggiornato al
30 Giugno 2025 Dati aggiornati al Q2 2025
Peso dei primi 10 titoli
45,40%
Peso dei primi 25 titoli
61,03%
Posizioni superiori all'1%
15
Numero effettivo di posizioni
25,5

Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)

Nuove posizioni
81
Aumentato
0
Diminuito
0
Chiuso
0
Su questa pagina

Suddivisione settoriale

Technology
24,9%
Retail
11,7%
Healthcare
11,4%
Financial Services
7,6%
Consumer Staples
6,5%
Consumer Discretionary
4,1%
Energy
3,6%
Industrials
3,5%
Communication Services
3,0%
Financials
2,5%
Telecommunication
1,9%
Real Estate
0,9%
Communications
0,9%
Consumer products
0,8%
Altro/Non mappato
16,7%

Portafoglio completo 81 posizioni

Tipo Sequenza Tendenza 8 trim.
MSFT Microsoft Corporation - Common Stock $9.941 14,85% 19.987 Su ×1
SEIC SEI Investments Company - Common Stock $4.510 6,74% 50.200 Su ×1
WMT Walmart Inc. - Common Stock $2.950 4,41% 30.171 Su ×1
LOW Lowe's Companies, Inc. Common Stock $2.900 4,33% 13.068 Su ×1
TXN Texas Instruments Incorporated - Common Stock $2.450 3,66% 11.800 Su ×1
VTI $2.232 3,33% 7.346 Su ×1
NVS Novartis AG Common Stock $1.711 2,56% 14.141 Su ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1.417 2,12% 21.021 Su ×1
JNJ Johnson & Johnson Common Stock $1.211 1,81% 7.928 Su ×1
VWO $1.065 1,59% 21.542 Su ×1
PEP PepsiCo, Inc. - Common Stock $990 1,48% 7.504 Su ×1
WDC Western Digital Corporation - Common Stock $845 1,26% 13.200 Su ×1
MCD McDonald's Corporation Common Stock $825 1,23% 2.822 Su ×1
XLF XLF $775 1,16% 14.799 Su ×1
BSV $772 1,15% 9.813 Su ×1
VZ Verizon Communications Inc. Common Stock $661 0,99% 15.269 Su ×1
GLD $657 0,98% 2.155 Su ×1
VTV $644 0,96% 3.642 Su ×1
SPY SPY $641 0,96% 1.037 Su ×1
T AT&T Inc. $636 0,95% 21.979 Su ×1
INTC Intel Corporation - Common Stock $607 0,91% 27.116 Su ×1
NIO NIO Inc. American depositary shares, each representing one Class A ordinary share $605 0,90% 17.650 Su ×1
MRSH Marsh Common Stock $603 0,90% 2.760 Su ×1
IIPR Innovative Industrial Properties, Inc. Common Stock $602 0,90% 4.664 Su ×1
HD Home Depot, Inc. (The) Common Stock $601 0,90% 4.794 Su ×1
HAL Halliburton Company Common Stock $600 0,90% 15.550 Su ×1
GE GE Aerospace Common Stock $599 0,89% 4.516 Su ×1
GEV GE Vernova Inc. Common Stock $598 0,89% 1.096 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $597 0,89% 680 Su ×1
XOM Exxon Mobil Corporation Common Stock $596 0,89% 6.487 Su ×1
EPD Enterprise Products Partners L.P. Common Stock $595 0,89% 6.600 Su ×1
DIS Walt Disney Company (The) Common Stock $594 0,89% 7.355 Su ×1
DE Deere & Company Common Stock $593 0,89% 759 Su ×1
KO Coca-Cola Company (The) Common Stock $592 0,88% 5.275 Su ×1
CSCO Cisco Systems, Inc. - Common Stock $591 0,88% 42.115 Su ×1
CVX Chevron Corporation Common Stock $590 0,88% 4.917 Su ×1
CAKE The Cheesecake Factory Incorporated - Common Stock $589 0,88% 18.600 Su ×1
CAH Cardinal Health, Inc. Common Stock $588 0,88% 8.000 Su ×1
CGMS $587 0,88% 74.041 Su ×1
CGDV $586 0,88% 9.942 Su ×1
CGUS $585 0,87% 7.201 Su ×1
CGGR $584 0,87% 17.451 Su ×1
CVS CVS Health Corporation Common Stock $583 0,87% 7.198 Su ×1
SCHW Charles Schwab Corporation (The) Common Stock $583 0,87% 6.390 Su ×1
AVGO Broadcom Inc. - Common Stock $582 0,87% 839 Su ×1
AMAT Applied Materials, Inc. - Common Stock $581 0,87% 1.900 Su ×1
AAPL Apple Inc. - Common Stock $580 0,87% 2.339 Su ×1
AMGN Amgen Inc. - Common Stock $579 0,87% 2.870 Su ×1
AME AMETEK, Inc. $578 0,86% 2.000 Su ×1
AMZN Amazon.com, Inc. - Common Stock $577 0,86% 2.390 Su ×1
MO Altria Group, Inc. $576 0,86% 5.626 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $575 0,86% 3.092 Su ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $574 0,86% 3.405 Su ×1
ABBV AbbVie Inc. Common Stock $573 0,86% 3.853 Su ×1
ABT Abbott Laboratories Common Stock $572 0,85% 4.208 Su ×1
PM Philip Morris International Inc Common Stock $559 0,84% 3.067 Su ×1
PG Procter & Gamble Company (The) Common Stock $559 0,84% 3.507 Su ×1
VEA $514 0,77% 9.020 Su ×1
VBR $509 0,76% 2.612 Su ×1
MSTR Strategy Inc - Class A Common Stock $485 0,72% 1.200 Su ×1
PFE Pfizer, Inc. Common Stock $442 0,66% 18.242 Su ×1
SYK Stryker Corporation Common Stock $432 0,65% 1.092 Su ×1
TSLA Tesla, Inc. - Common Stock $379 0,57% 1.195 Su ×1
ORCL Oracle Corporation Common Stock $378 0,56% 1.730 Su ×1
MRK Merck & Company, Inc. Common Stock (new) $346 0,52% 4.373 Su ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $342 0,51% 1.097 Su ×1
UBSI United Bankshares, Inc. - Common Stock $332 0,50% 9.125 Su ×1
VOO $332 0,50% 585 Su ×1
NFLX Netflix, Inc. - Common Stock $268 0,40% 200 Su ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $251 0,38% 1.348 Su ×1
WFC Wells Fargo & Company Common Stock $242 0,36% 3.015 Su ×1
VB $236 0,35% 996 Su ×1
JPM JP Morgan Chase & Co. Common Stock $227 0,34% 784 Su ×1
NKE Nike, Inc. Common Stock $227 0,34% 3.200 Su ×1
MDT Medtronic plc. Ordinary Shares $225 0,34% 2.581 Su ×1
CRM Salesforce, Inc. Common Stock $218 0,33% 799 Su ×1
IWF $217 0,32% 511 Su ×1
SYY Sysco Corporation Common Stock $215 0,32% 2.835 Su ×1
VUG $212 0,32% 484 Su ×1
KHC The Kraft Heinz Company - Common Stock $206 0,31% 7.977 Su ×1
RIVN Rivian Automotive, Inc. - Class A Common Stock $152 0,23% 11.100 Su ×1

Le maggiori nuove scommesse

Nuove posizioni aperte questo trimestre, dalla più grande.

Titolo Valore Azioni % del portafoglio
MSFT $9.941 19.987 14,85%
SEIC $4.510 50.200 6,74%
WMT $2.950 30.171 4,41%
LOW $2.900 13.068 4,33%
TXN $2.450 11.800 3,66%
VTI $2.232 7.346 3,33%
NVS $1.711 14.141 2,56%
MDLZ $1.417 21.021 2,12%
JNJ $1.211 7.928 1,81%
VWO $1.065 21.542 1,59%
PEP $990 7.504 1,48%
WDC $845 13.200 1,26%
MCD $825 2.822 1,23%
XLF $775 14.799 1,16%
BSV $772 9.813 1,15%