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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
+15.22%
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
$591M
AUM Growth
+$39.6M
Cap. Flow
-$21.4M
Cap. Flow %
-3.62%
Top 10 Hldgs %
38.34%
Holding
340
New
27
Increased
76
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.62M
2
MKSI icon
MKS Inc
MKSI
+$4.48M
3
RDDT icon
Reddit
RDDT
+$3.24M
4
TROX icon
Tronox
TROX
+$3.2M
5
HI
Hillenbrand
HI
+$3.02M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$8.74M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.56M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.11M
4
LHX icon
L3Harris
LHX
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Financials 21.58%
3 Industrials 10.45%
4 Communication Services 9%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$110B
$220K 0.04%
7,350
– –
AVNT icon
227
Avient
AVNT
$4.19B
$220K 0.04%
6,798
– –
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$219K 0.04%
1,200
-105
-8% -$18.1K
TJX icon
229
TJX Companies
TJX
$175B
$217K 0.04%
1,755
– –
LHX icon
230
L3Harris
LHX
$54B
$213K 0.04%
850
-15,242
-95% -$3.5M
FISV
231
Fiserv Inc
FISV
$27.8B
$207K 0.04%
1,200
– –
VST icon
232
Vistra
VST
$48.2B
$203K 0.03%
+1,048
New +$155K
BWXT icon
233
BWX Technologies
BWXT
$15.5B
$202K 0.03%
+1,400
New +$164K
TRI icon
234
Thomson Reuters
TRI
$45.2B
$201K 0.03%
+985
New +$188K
BKNG icon
235
Booking.com
BKNG
$160B
$197K 0.03%
+850
New +$174K
IWM icon
236
iShares Russell 2000 ETF
IWM
$81.5B
$184K 0.03%
+853
New +$172K
EQT icon
237
EQT Corp
EQT
$33.8B
$181K 0.03%
3,100
+700
+29% +$37.8K
GEHC icon
238
GE HealthCare
GEHC
$32.9B
$178K 0.03%
2,403
-703
-23% -$48.9K
EPD icon
239
Enterprise Products Partners
EPD
$82.2B
$177K 0.03%
5,700
– –
EA
240
DELISTED
Electronic Arts
EA
$176K 0.03%
1,100
– –
APP icon
241
Applovin
APP
$113B
$175K 0.03%
+500
New +$162K
AEP icon
242
American Electric Power
AEP
$66.9B
$174K 0.03%
1,680
+250
+17% +$26K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$174K 0.03%
1,179
– –
ZBRA icon
244
Zebra Technologies
ZBRA
$17.9B
$167K 0.03%
+540
New +$147K
IP icon
245
International Paper
IP
$21.9B
$162K 0.03%
3,468
+226
+7% +$10.7K
FAST icon
246
Fastenal
FAST
$59.8B
$162K 0.03%
3,850
– –
RITM icon
247
Rithm Capital
RITM
$5.65B
$160K 0.03%
14,150
– –
UPS icon
248
United Parcel Service
UPS
$89.1B
$158K 0.03%
1,562
– –
PSX icon
249
Phillips 66
PSX
$86B
$154K 0.03%
1,292
– –
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$152K 0.03%
500
– –
8 9
10
11 12

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Wellington Shields Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wellington Shields Capital Management held 340 positions worth $591M, up 7.2% from $551M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management withdrew a net $21.4M in Q2 2025, closing 18 positions and reducing 76 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wellington Shields Capital Management opened a new position in MKS Inc worth $5.48M.

  • Wellington Shields Capital Management's largest Q2 2025 buy was MKS Inc: 55,119 shares worth $5.48M.
  • Wellington Shields Capital Management added most to TSMC in Q2 2025, an estimated $4.62M increase.
  • Wellington Shields Capital Management's biggest Q2 2025 reduction was Flowers Foods, cutting an estimated $8.74M.
  • Wellington Shields Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2025, selling an estimated $2.56M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $591M portfolio in Q2 2025.
  • Wellington Shields Capital Management opened 27 new positions and closed 18 in Q2 2025.
  • Wellington Shields Capital Management's portfolio value rose 7.2% quarter-over-quarter to $591M.

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