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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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$88.4B
| $120K | 0.02% |
2,000
| – | – |
|
252
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $110K | 0.02% |
3,593
+2,151
| +149% | +$67.8K |
|
253
Marriott International
MAR
$91B
| $107K | 0.02% |
450
| – | – |
|
254
Oneok
OKE
$57.7B
| $105K | 0.02% |
1,063
+97
| +10% | +$9.63K |
|
255
Okta
OKTA
$26B
| $105K | 0.02% |
+1,000
| New | +$97.7K |
|
256
iShares MSCI Japan ETF
EWJ
$22.7B
| $103K | 0.02% |
1,500
-330
| -18% | -$22.7K |
|
257
BCB Bancorp
BCBP
$158M
| $98.6K | 0.02% |
10,000
| – | – |
|
258
Gilead Sciences
GILD
$169B
| $96.3K | 0.02% |
860
-233,647
| -100% | -$24.1M |
|
259
ScottsMiracle-Gro
SMG
$3.62B
| $94.6K | 0.02% |
1,723
| – | – |
|
260
Dow Inc
DOW
$22.5B
| $94K | 0.02% |
2,691
+1
| +0% | +$38 |
|
261
S&P Global
SPGI
$120B
| $92K | 0.02% |
+181
| New | +$92.5K |
|
262
Freeport-McMoran
FCX
$96.4B
| $92K | 0.02% |
2,429
-7,347
| -75% | -$281K |
|
263
Adobe
ADBE
$105B
| $89.4K | 0.02% |
233
| – | – |
|
264
Delta Air Lines
DAL
$59.6B
| $89.3K | 0.02% |
2,049
+195
| +11% | +$11.6K |
|
265
Caterpillar
CAT
$388B
| $82.5K | 0.02% |
250
-1,050
| -81% | -$374K |
|
266
DuPont de Nemours
DD
$19.5B
| $80K | 0.01% |
853
+1
| +0.1% | +$98 |
|
267
Northrop Grumman
NOC
$81.7B
| $79.4K | 0.01% |
155
| – | – |
|
268
CarMax
KMX
$8.31B
| $79.2K | 0.01% |
+1,016
| New | +$81.5K |
|
269
Duke Energy
DUK
$96.1B
| $76.8K | 0.01% |
630
-19
| -3% | -$2.17K |
|
270
Gabelli Equity Trust
GAB
$1.79B
| $76.4K | 0.01% |
13,857
| – | – |
|
271
Devon Energy
DVN
$50B
| $74.8K | 0.01% |
2,000
+600
| +43% | +$21.3K |
|
272
Public Service Enterprise Group
PEG
$37.5B
| $74.1K | 0.01% |
900
| – | – |
|
273
Alibaba
BABA
$306B
| $72.6K | 0.01% |
+549
| New | +$63.3K |
|
274
Generac Holdings
GNRC
$12.7B
| $67.8K | 0.01% |
535
| – | – |
|
275
Fidelity National Information Services
FIS
$22.1B
| $67.2K | 0.01% |
900
| – | – |
|
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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.