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WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$788M
1-Year Est. Return
66.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.97%
1 Year Est. Return
+66.95%
3 Year Est. Return
+136.75%
5 Year Est. Return
+153.04%
10 Year Est. Return
+476.57%
AUM
$551M
AUM Growth
-$14M
(-2.5%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-121.26%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
334
New
28
Increased
70
Reduced
84
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$5.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.25M |
| 3 |
UnitedHealth
UNH
|
+$3.09M |
| 4 |
Blackstone
BX
|
+$2.56M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$135M |
| 2 |
IBM
IBM
|
+$80.3M |
| 3 |
Amgen
AMGN
|
+$69M |
| 4 |
Amazon
AMZN
|
+$58.5M |
| 5 |
NVIDIA
NVDA
|
+$58.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Financials | 19.46% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$60.9B
| $189K | 0.03% |
1,700
| – | – |
|
227
SLB Ltd
SLB
$79.2B
| $184K | 0.03% |
4,403
-123,270
| -97% | -$5.05M |
|
228
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $178K | 0.03% |
3,806
-988
| -21% | -$44.5K |
|
|
NVO
229
Novo Nordisk
NVO
$206B
| $177K | 0.03% |
2,550
-60
| -2% | -$4.96K |
|
230
Uber
UBER
$159B
| $176K | 0.03% |
2,422
-521
| -18% | -$37.5K |
|
231
International Paper
IP
$22B
| $173K | 0.03% |
3,242
+2
| +0.1% | +$109 |
|
232
United Parcel Service
UPS
$88.3B
| $172K | 0.03% |
1,562
| – | – |
|
233
Rithm Capital
RITM
$5.75B
| $162K | 0.03% |
14,150
| – | – |
|
234
Phillips 66
PSX
$89B
| $160K | 0.03% |
1,292
| – | – |
|
|
EA
235
DELISTED
Electronic Arts
EA
| $159K | 0.03% |
1,100
| – | – |
|
236
American Electric Power
AEP
$67B
| $156K | 0.03% |
+1,430
| New | +$145K |
|
237
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $155K | 0.03% |
1,179
-5
| -0.4% | -$676 |
|
238
Starbucks
SBUX
$121B
| $153K | 0.03% |
1,555
-1,500
| -49% | -$155K |
|
239
Rocket Lab Corp
RKLB
$48.7B
| $150K | 0.03% |
8,400
| – | – |
|
240
Cisco
CSCO
$476B
| $150K | 0.03% |
2,426
-3,725
| -61% | -$229K |
|
241
Fastenal
FAST
$60.5B
| $149K | 0.03% |
3,850
| – | – |
|
242
Banc of California
BANC
$3.08B
| $142K | 0.03% |
10,000
| – | – |
|
243
CrowdStrike
CRWD
$229B
| $141K | 0.03% |
1,600
| – | – |
|
244
Blackstone Mortgage Trust
BXMT
$2.45B
| $139K | 0.03% |
6,950
+7
| +0.1% | +$135 |
|
245
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $137K | 0.02% |
500
| – | – |
|
246
Albemarle
ALB
$15.3B
| $137K | 0.02% |
1,900
-85,080
| -98% | -$6.92M |
|
|
HES
247
DELISTED
Hess
HES
| $133K | 0.02% |
+830
| New | +$122K |
|
248
EQT Corp
EQT
$33.9B
| $128K | 0.02% |
+2,400
| New | +$123K |
|
249
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $127K | 0.02% |
630
| – | – |
|
250
Texas Instruments
TXN
$257B
| $124K | 0.02% |
690
| – | – |
|
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Wellington Shields Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Wellington Shields Capital Management held 334 positions worth $551M, down 2.5% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wellington Shields Capital Management withdrew a net $669M in Q1 2025, closing 21 positions and reducing 84 holdings. Its most notable exit was Ares Capital, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wellington Shields Capital Management opened a new position in Block Inc worth $4.22M.
- Wellington Shields Capital Management's largest Q1 2025 buy was Block Inc: 77,679 shares worth $4.22M.
- Wellington Shields Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.25M increase.
- Wellington Shields Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $135M.
- Wellington Shields Capital Management fully exited Ares Capital in Q1 2025, selling an estimated $3.61M.
- Wellington Shields Capital Management's ten largest holdings make up 38% of its $551M portfolio in Q1 2025.
- Wellington Shields Capital Management opened 28 new positions and closed 21 in Q1 2025.
- Wellington Shields Capital Management's portfolio value fell 2.5% quarter-over-quarter to $551M.
Based on Wellington Shields Capital Management's 13F filing for Q1 2025, filed 8 May 2025.