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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
(+7.2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
340
New
27
Increased
76
Reduced
76
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$4.62M |
| 2 |
MKS Inc
MKSI
|
+$4.48M |
| 3 |
Reddit
RDDT
|
+$3.24M |
| 4 |
Tronox
TROX
|
+$3.2M |
| 5 |
HI
Hillenbrand
HI
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$8.74M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$6.56M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$4.11M |
| 4 |
L3Harris
LHX
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $150K | 0.03% |
1,082
+252
| +30% | +$34K |
|
252
Texas Instruments
TXN
$256B
| $143K | 0.02% |
690
| – | – |
|
253
Starbucks
SBUX
$119B
| $142K | 0.02% |
1,555
| – | – |
|
254
Banc of California
BANC
$3B
| $141K | 0.02% |
10,000
| – | – |
|
255
Adobe
ADBE
$109B
| $140K | 0.02% |
363
+130
| +56% | +$50.1K |
|
256
Blackstone Mortgage Trust
BXMT
$2.39B
| $134K | 0.02% |
6,950
| – | – |
|
|
NVO
257
Novo Nordisk
NVO
$211B
| $133K | 0.02% |
1,920
-630
| -25% | -$42.9K |
|
258
ScottsMiracle-Gro
SMG
$3.63B
| $132K | 0.02% |
2,001
+278
| +16% | +$16.1K |
|
259
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $126K | 0.02% |
4,098
+505
| +14% | +$15.2K |
|
260
Williams Companies
WMB
$87.9B
| $126K | 0.02% |
2,000
| – | – |
|
261
Petrobras
PBR
$118B
| $125K | 0.02% |
10,000
-10,000
| -50% | -$120K |
|
262
Marriott International
MAR
$90.9B
| $123K | 0.02% |
450
| – | – |
|
263
Albemarle
ALB
$15.5B
| $119K | 0.02% |
1,900
| – | – |
|
264
Aflac
AFL
$61.2B
| $116K | 0.02% |
1,100
-600
| -35% | -$63K |
|
265
Oneok
OKE
$56.9B
| $111K | 0.02% |
1,363
+300
| +28% | +$25K |
|
|
CASI
266
DELISTED
CASI Pharmaceuticals
CASI
| $107K | 0.02% |
90,845
-49
| -0.1% | -$90 |
|
267
Joby Aviation
JOBY
$8.71B
| $106K | 0.02% |
10,000
| – | – |
|
268
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $98.9K | 0.02% |
2,334
-1,472
| -39% | -$61.3K |
|
269
Freeport-McMoran
FCX
$98.7B
| $98.9K | 0.02% |
2,282
-147
| -6% | -$5.58K |
|
|
GRAL
270
GRAIL Inc
GRAL
$3.34B
| $97K | 0.02% |
1,886
| – | – |
|
271
S&P Global
SPGI
$121B
| $95.4K | 0.02% |
181
| – | – |
|
272
Devon Energy
DVN
$49.9B
| $93.1K | 0.02% |
2,928
+928
| +46% | +$29.6K |
|
273
Snowflake
SNOW
$116B
| $89.5K | 0.02% |
400
+200
| +100% | +$36.2K |
|
274
Delta Air Lines
DAL
$58.7B
| $88.8K | 0.02% |
1,805
-244
| -12% | -$11.2K |
|
275
Dow Inc
DOW
$22.1B
| $85.8K | 0.01% |
3,242
+551
| +20% | +$16K |
|
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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.