Wellington Capital Management, Inc.
CIK 2057019 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $67K
- Pozycje
- 81
- Na dzień
- 30 czerwca 2025 Dane na dzień Q2 2025
#9 412 z 9 443 według wartości 13F · top 99.7%
- Waga 10 największych pozycji
- 45,40%
- Waga 25 największych pozycji
- 61,03%
- Pozycje powyżej 1%
- 15
- Efektywna liczba pozycji
- 25,5
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
- Nowe pozycje
- 81
- Zwiększone
- 0
- Zmniejszony
- 0
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
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%
Inne/Nieprzypisane
16,7%
Pełne portfolio 81 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $9 941 | 14,85% | 19 987 | Na wzrost ×1 | |||
| SEIC SEI Investments Company - Common Stock | $4 510 | 6,74% | 50 200 | Na wzrost ×1 | |||
| WMT Walmart Inc. - Common Stock | $2 950 | 4,41% | 30 171 | Na wzrost ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2 900 | 4,33% | 13 068 | Na wzrost ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2 450 | 3,66% | 11 800 | Na wzrost ×1 | |||
| VTI | $2 232 | 3,33% | 7 346 | Na wzrost ×1 | |||
| NVS Novartis AG Common Stock | $1 711 | 2,56% | 14 141 | Na wzrost ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1 417 | 2,12% | 21 021 | Na wzrost ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1 211 | 1,81% | 7 928 | Na wzrost ×1 | |||
| VWO | $1 065 | 1,59% | 21 542 | Na wzrost ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $990 | 1,48% | 7 504 | Na wzrost ×1 | |||
| WDC Western Digital Corporation - Common Stock | $845 | 1,26% | 13 200 | Na wzrost ×1 | |||
| MCD McDonald's Corporation Common Stock | $825 | 1,23% | 2 822 | Na wzrost ×1 | |||
| XLF XLF | $775 | 1,16% | 14 799 | Na wzrost ×1 | |||
| BSV | $772 | 1,15% | 9 813 | Na wzrost ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $661 | 0,99% | 15 269 | Na wzrost ×1 | |||
| GLD | $657 | 0,98% | 2 155 | Na wzrost ×1 | |||
| VTV | $644 | 0,96% | 3 642 | Na wzrost ×1 | |||
| SPY SPY | $641 | 0,96% | 1 037 | Na wzrost ×1 | |||
| T AT&T Inc. | $636 | 0,95% | 21 979 | Na wzrost ×1 | |||
| INTC Intel Corporation - Common Stock | $607 | 0,91% | 27 116 | Na wzrost ×1 | |||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $605 | 0,90% | 17 650 | Na wzrost ×1 | |||
| MRSH Marsh Common Stock | $603 | 0,90% | 2 760 | Na wzrost ×1 | |||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $602 | 0,90% | 4 664 | Na wzrost ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $601 | 0,90% | 4 794 | Na wzrost ×1 | |||
| HAL Halliburton Company Common Stock | $600 | 0,90% | 15 550 | Na wzrost ×1 | |||
| GE GE Aerospace Common Stock | $599 | 0,89% | 4 516 | Na wzrost ×1 | |||
| GEV GE Vernova Inc. Common Stock | $598 | 0,89% | 1 096 | Na wzrost ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $597 | 0,89% | 680 | Na wzrost ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $596 | 0,89% | 6 487 | Na wzrost ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $595 | 0,89% | 6 600 | Na wzrost ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $594 | 0,89% | 7 355 | Na wzrost ×1 | |||
| DE Deere & Company Common Stock | $593 | 0,89% | 759 | Na wzrost ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $592 | 0,88% | 5 275 | Na wzrost ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $591 | 0,88% | 42 115 | Na wzrost ×1 | |||
| CVX Chevron Corporation Common Stock | $590 | 0,88% | 4 917 | Na wzrost ×1 | |||
| CAKE The Cheesecake Factory Incorporated - Common Stock | $589 | 0,88% | 18 600 | Na wzrost ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $588 | 0,88% | 8 000 | Na wzrost ×1 | |||
| CGMS | $587 | 0,88% | 74 041 | Na wzrost ×1 | |||
| CGDV | $586 | 0,88% | 9 942 | Na wzrost ×1 | |||
| CGUS | $585 | 0,87% | 7 201 | Na wzrost ×1 | |||
| CGGR | $584 | 0,87% | 17 451 | Na wzrost ×1 | |||
| CVS CVS Health Corporation Common Stock | $583 | 0,87% | 7 198 | Na wzrost ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $583 | 0,87% | 6 390 | Na wzrost ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $582 | 0,87% | 839 | Na wzrost ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $581 | 0,87% | 1 900 | Na wzrost ×1 | |||
| AAPL Apple Inc. - Common Stock | $580 | 0,87% | 2 339 | Na wzrost ×1 | |||
| AMGN Amgen Inc. - Common Stock | $579 | 0,87% | 2 870 | Na wzrost ×1 | |||
| AME AMETEK, Inc. | $578 | 0,86% | 2 000 | Na wzrost ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $577 | 0,86% | 2 390 | Na wzrost ×1 | |||
| MO Altria Group, Inc. | $576 | 0,86% | 5 626 | Na wzrost ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $575 | 0,86% | 3 092 | Na wzrost ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $574 | 0,86% | 3 405 | Na wzrost ×1 | |||
| ABBV AbbVie Inc. Common Stock | $573 | 0,86% | 3 853 | Na wzrost ×1 | |||
| ABT Abbott Laboratories Common Stock | $572 | 0,85% | 4 208 | Na wzrost ×1 | |||
| PM Philip Morris International Inc Common Stock | $559 | 0,84% | 3 067 | Na wzrost ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $559 | 0,84% | 3 507 | Na wzrost ×1 | |||
| VEA | $514 | 0,77% | 9 020 | Na wzrost ×1 | |||
| VBR | $509 | 0,76% | 2 612 | Na wzrost ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $485 | 0,72% | 1 200 | Na wzrost ×1 | |||
| PFE Pfizer, Inc. Common Stock | $442 | 0,66% | 18 242 | Na wzrost ×1 | |||
| SYK Stryker Corporation Common Stock | $432 | 0,65% | 1 092 | Na wzrost ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $379 | 0,57% | 1 195 | Na wzrost ×1 | |||
| ORCL Oracle Corporation Common Stock | $378 | 0,56% | 1 730 | Na wzrost ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $346 | 0,52% | 4 373 | Na wzrost ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $342 | 0,51% | 1 097 | Na wzrost ×1 | |||
| UBSI United Bankshares, Inc. - Common Stock | $332 | 0,50% | 9 125 | Na wzrost ×1 | |||
| VOO | $332 | 0,50% | 585 | Na wzrost ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $268 | 0,40% | 200 | Na wzrost ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $251 | 0,38% | 1 348 | Na wzrost ×1 | |||
| WFC Wells Fargo & Company Common Stock | $242 | 0,36% | 3 015 | Na wzrost ×1 | |||
| VB | $236 | 0,35% | 996 | Na wzrost ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $227 | 0,34% | 784 | Na wzrost ×1 | |||
| NKE Nike, Inc. Common Stock | $227 | 0,34% | 3 200 | Na wzrost ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $225 | 0,34% | 2 581 | Na wzrost ×1 | |||
| CRM Salesforce, Inc. Common Stock | $218 | 0,33% | 799 | Na wzrost ×1 | |||
| IWF | $217 | 0,32% | 511 | Na wzrost ×1 | |||
| SYY Sysco Corporation Common Stock | $215 | 0,32% | 2 835 | Na wzrost ×1 | |||
| VUG | $212 | 0,32% | 484 | Na wzrost ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $206 | 0,31% | 7 977 | Na wzrost ×1 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $152 | 0,23% | 11 100 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| 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% |