§ 13F · FUND PROFILE
Wellington Capital Management, Inc..
AUM · $67K (13F)Positions · 81Turnover · n/a · Q2Filed · Aug 18, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$67K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 18, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 20K | $10K | 14.9% | NEW |
| 2 | SEIC | SEI INVTS CO | 50K | $5K | 6.7% | NEW |
| 3 | WMT | WALMART INC | 30K | $3K | 4.4% | NEW |
| 4 | LOW | LOWES COS INC | 13K | $3K | 4.3% | NEW |
| 5 | TXN | TEXAS INSTRS INC | 12K | $2K | 3.7% | NEW |
| 6 | VTI | VANGUARD INDEX FDS | 7K | $2K | 3.3% | NEW |
| 7 | NVS | NOVARTIS AG | 14K | $2K | 2.6% | NEW |
| 8 | MDLZ | MONDELEZ INTL INC | 21K | $1K | 2.1% | NEW |
| 9 | JNJ | JOHNSON & JOHNSON | 8K | $1K | 1.8% | NEW |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 22K | $1K | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WELLINGTON SIGNAL
AC read
Wellington Capital Management, Inc. is a Other fund managing $67 thousand in assets. The fund runs a portfolio of 81 positions.
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