Wellington Shields Capital Management’s Wheaton Precious Metals WPM Stock Holding History

Wellington Shields Capital Management’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-200	Closed	-$15.5K	–	338
2025 Q1	$15.5K	Buy	+200	New	+$13.3K	﹤0.01%	304
2024 Q1	–	Sell	-1,500	Closed	-$74K	–	317
2023 Q4	$74K	Buy	+1,500	New	+$67.9K	0.01%	268
2022 Q3	–	Sell	-57,575	Closed	-$2.07M	–	317
2022 Q2	$2.07M	Sell	57,575 -3,500	-6%	-$152K	0.26%	57
2022 Q1	$2.91M	Sell	61,075 -800	-1%	-$34.8K	0.32%	48
2021 Q4	$2.66M	Buy	61,875 +1,499	+2%	+$61.7K	0.34%	69
2021 Q3	$2.27M	Sell	60,376 -1,499	-2%	-$65.4K	0.31%	67
2021 Q2	$2.73M	Hold	61,875	–	–	0.33%	69
2021 Q1	$2.36M	Sell	61,875 -675	-1%	-$26.8K	0.22%	93
2020 Q4	$2.61M	Buy	62,550 +1,450	+2%	+$64.8K	0.35%	60
2020 Q3	$3M	Buy	61,100 +2,550	+4%	+$130K	0.48%	45
2020 Q2	$2.58M	Sell	58,550 -2,600	-4%	-$102K	0.41%	56
2020 Q1	$1.68M	Buy	61,150 +26,500	+76%	+$765K	0.32%	66
2019 Q4	$1.03M	Hold	34,650	–	–	0.16%	118
2019 Q3	$909K	Buy	34,650 +18,000	+108%	+$484K	0.15%	127
2019 Q2	$403K	Buy	+16,650	New	+$369K	0.07%	201
2016 Q3	–	Sell	-10,133	Closed	-$238K	–	333
2016 Q2	$238K	Buy	+10,133	New	+$195K	0.04%	275
2013 Q4	–	Sell	-9,026	Closed	-$224K	–	338
2013 Q3	$224K	Sell	9,026 -14,997	-62%	-$357K	0.04%	282
2013 Q2	$473K	Buy	+24,023	New	+$572K	0.08%	203

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wellington Shields Capital Management's WPM Position: Q2 2025 in Review

Wellington Shields Capital Management sold out of Wheaton Precious Metals (WPM) in Q2 2025, closing a stake of 200 shares — an estimated $15.5K sold.

Wellington Shields Capital Management first reported a position in WPM in Q2 2013 and held it in 18 quarters. The position peaked at $3M in Q3 2020. 689 funds tracked by Wall St. Rank hold WPM as of Q2 2025.

Wellington Shields Capital Management reported no remaining Wheaton Precious Metals position as of Q2 2025 after selling out during the quarter.
Wellington Shields Capital Management sold 200 Wheaton Precious Metals shares in Q2 2025, an estimated $15.5K.
Wellington Shields Capital Management first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 18 quarters.
Wellington Shields Capital Management's Wheaton Precious Metals position peaked at $3M in Q3 2020.
689 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2025.

Based on Wellington Shields Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.