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Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+17.17%
3 Year Est. Return
+52.53%
5 Year Est. Return
+49.7%
10 Year Est. Return
+238.75%
AUM
$577M
AUM Growth
+$19.8M
Cap. Flow
+$7.55M
Cap. Flow %
1.31%
Top 10 Hldgs %
39.12%
Holding
81
New
4
Increased
31
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LFVN icon
LifeVantage
LFVN
+$7.81M
2
ACCO icon
Acco Brands
ACCO
+$4.81M
3
GTN icon
Gray Television
GTN
+$4.34M
4
SVC
Service Properties Trust
SVC
+$4.18M
5
PRAA icon
PRA Group
PRAA
+$2.76M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.3M
2
IDCC icon
InterDigital
IDCC
+$4.99M
3
PBI icon
Pitney Bowes
PBI
+$4.95M
4
NXST icon
Nexstar Media Group
NXST
+$4.22M
5
KMI icon
Kinder Morgan
KMI
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Communication Services 20.47%
3 Industrials 15.4%
4 Technology 9.31%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
51
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$419K 0.07%
9,000
– –
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.68B
$408K 0.07%
2,750
– –
MRSH
53
Marsh
MRSH
$94.3B
$386K 0.07%
1,580
– –
RTX icon
54
RTX Corp
RTX
$290B
$370K 0.06%
2,792
– –
SMIN icon
55
iShares MSCI India Small-Cap ETF
SMIN
$750M
$354K 0.06%
5,200
– –
D icon
56
Dominion Energy
D
$62.1B
$350K 0.06%
6,236
– –
EUDG icon
57
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$342K 0.06%
10,500
– –
UDR icon
58
UDR
UDR
$12.8B
$339K 0.06%
7,506
– –
WMB icon
59
Williams Companies
WMB
$85.8B
$323K 0.06%
5,400
– –
ECL icon
60
Ecolab
ECL
$79.8B
$315K 0.05%
1,243
– –
ELV icon
61
Elevance Health
ELV
$81.5B
$304K 0.05%
700
– –
AMZN icon
62
Amazon
AMZN
$2.44T
$297K 0.05%
1,560
-60
-4% -$13K
EZM icon
63
WisdomTree US MidCap Fund
EZM
$939M
$273K 0.05%
4,588
+2
+0% +$125
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$12.8B
$268K 0.05%
2,741
-4
-0.1% -$418
VFH icon
65
Vanguard Financials ETF
VFH
$13.4B
$267K 0.05%
2,235
– –
CHH icon
66
Choice Hotels
CHH
$5.26B
$266K 0.05%
2,000
– –
EES icon
67
WisdomTree US SmallCap Earnings Fund
EES
$720M
$256K 0.04%
5,250
+2
+0% +$105
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$248K 0.04%
2,250
– –
XOM icon
69
ExxonMobil
XOM
$650B
$245K 0.04%
2,058
-144
-7% -$15.9K
PEP icon
70
PepsiCo
PEP
$196B
$243K 0.04%
1,619
– –
WEC icon
71
WEC Energy
WEC
$36.3B
$240K 0.04%
2,200
– –
ABBV icon
72
AbbVie
ABBV
$465B
$221K 0.04%
+1,056
New +$205K
DGRE icon
73
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$219K 0.04%
9,006
– –
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$216K 0.04%
2,700
– –
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$211K 0.04%
+5,800
New +$210K
1 2
3
4

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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
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CWP
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TAP
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IACCIA
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AGM
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MIA
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SHFA
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Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Management held 81 positions worth $577M, up 3.5% from $558M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Management's Q1 2025 filing shows 4 new, 31 increased, 22 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 5,800 shares worth $211K. The largest sale was Agnico Eagle Mines, an estimated $6.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • Capital Management's largest Q1 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 5,800 shares worth $211K.
  • Capital Management added most to LifeVantage in Q1 2025, an estimated $7.81M increase.
  • Capital Management's biggest Q1 2025 reduction was Agnico Eagle Mines, cutting an estimated $6.3M.
  • Capital Management fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $2.23M.
  • Capital Management's ten largest holdings make up 39% of its $577M portfolio in Q1 2025.
  • Capital Management opened 4 new positions and closed 3 in Q1 2025.
  • Capital Management's portfolio value rose 3.5% quarter-over-quarter to $577M.

Based on Capital Management's 13F filing for Q1 2025, filed 5 May 2025.