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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
Cap. Flow
-$669M
Cap. Flow %
-121.26%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
3
UNH icon
UnitedHealth
UNH
+$3.09M
4
BX icon
Blackstone
BX
+$2.56M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$135M
2
IBM icon
IBM
IBM
+$80.3M
3
AMGN icon
Amgen
AMGN
+$69M
4
AMZN icon
Amazon
AMZN
+$58.5M
5
NVDA icon
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
ROK icon
276
Rockwell Automation
ROK
$49.5B
$64.6K 0.01%
250
– –
UEIC icon
277
Universal Electronics
UEIC
$75.1M
$64.6K 0.01%
+10,550
New +$92.5K
CTVA icon
278
Corteva
CTVA
$50.9B
$64.5K 0.01%
1,024
– –
KMB icon
279
Kimberly-Clark
KMB
$35.9B
$64K 0.01%
+450
New +$60.6K
FNF icon
280
Fidelity National Financial
FNF
$12.9B
$61.8K 0.01%
950
– –
JOBY icon
281
Joby Aviation
JOBY
$8.27B
$60.2K 0.01%
10,000
– –
CAG icon
282
Conagra Brands
CAG
$7.14B
$60K 0.01%
2,250
– –
GIS icon
283
General Mills
GIS
$20.1B
$59.8K 0.01%
1,000
– –
CL icon
284
Colgate-Palmolive
CL
$73.8B
$56.5K 0.01%
603
– –
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$122B
$56.4K 0.01%
546
– –
HL icon
286
Hecla Mining
HL
$11.7B
$55.6K 0.01%
10,000
-127,150
-93% -$706K
NRT
287
North European Oil Royalty Trust
NRT
$83.8M
$54.1K 0.01%
11,257
– –
GRAL
288
GRAIL Inc
GRAL
$3.37B
$48.2K 0.01%
1,886
+39
+2% +$1.21K
STE icon
289
Steris
STE
$23.4B
$45.3K 0.01%
200
-850
-81% -$187K
OTIS icon
290
Otis Worldwide
OTIS
$27.8B
$41.3K 0.01%
400
– –
TRV icon
291
Travelers Companies
TRV
$78.7B
$39.7K 0.01%
150
– –
CMCSA icon
292
Comcast
CMCSA
$90.6B
$39.4K 0.01%
1,068
– –
WBD icon
293
Warner Bros
WBD
$68B
$38.3K 0.01%
3,571
-12,968
-78% -$136K
PGX icon
294
Invesco Preferred ETF
PGX
$3.76B
$36.4K 0.01%
3,240
– –
CB icon
295
Chubb
CB
$135B
$33.8K 0.01%
112
– –
MDT icon
296
Medtronic
MDT
$116B
$31.5K 0.01%
350
– –
SNOW icon
297
Snowflake
SNOW
$116B
$29.2K 0.01%
200
– –
KYN icon
298
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$28.5K 0.01%
2,220
– –
TRN icon
299
Trinity Industries
TRN
$2.31B
$28.1K 0.01%
1,000
– –
L icon
300
Loews
L
$23.2B
$23.4K ﹤0.01%
255
+1
+0.4% +$86
10 11
12
13 14

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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.