Data as of Q4 2025 (Dec 31, 2025)
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Showing Q2 2025 data
Wellington Capital Management, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Wellington Capital Management, Inc.

โ€ขCIK: 2057019โ€ขFiling: Q2 2025

Wellington Capital Management, Inc. manages $67M across a portfolio of 81 distinct positions. The fund exhibits notable concentration in technology and consumer staples, highlighted by a $9.9M holding in MSFT and a $4.5M position in SEIC. Further significant allocations include $3.0M in WMT and $2.9M in LOW, suggesting a strategic tilt toward established market leaders. This active management approach utilizes diverse sector exposure, anchoring core holdings with mega-cap tech names.

Total AUM
$66.9M
QoQ Performance
N/A
Positions
76
Top 10 Concentration
45.4%
Latest Filing
Q2 2025

Top Holdings Allocation

MSFT
SEIC
MSFT14.9%
SEIC6.7%
WMT4.4%
LOW4.3%
TXN3.7%
VTI3.3%
NVSN2.6%
MDLZ2.1%

๐Ÿ“ˆ Biggest Buys

MSFT
MICROSOFT CORP
NEW
14.9% of portfolio
SEIC
SEI INVTS CO
NEW
6.7% of portfolio
WMT
WALMART INC
NEW
4.4% of portfolio
LOW
LOWES COS INC
NEW
4.3% of portfolio
TXN
TEXAS INSTRS INC
NEW
3.7% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other40.8%
Technology24.7%
Consumer12.6%
Healthcare7.3%
Consumer Staples5.6%
Financial2.6%
Communication2.2%
Industrial1.8%